| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6476.95 |
>3 Yr <= 4 Yr |
496.95 |
Open |
A-3 |
1218.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1696.53 |
>3 Yr <= 4 Yr |
228.36 |
91-180 Days |
A-4 |
167.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11537.96 |
>3 Yr <= 4 Yr |
432.64 |
30-90 Days |
A-5 |
1570.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10953.17 |
>3 Yr <= 4 Yr |
750.26 |
30-90 Days |
CB-1 |
1094.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6287.10 |
>3 Yr <= 4 Yr |
882.00 |
30-90 Days |
CB-2 |
529.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16661.05 |
>3 Yr <= 4 Yr |
1852.08 |
<30 Days |
CB-3 |
1122.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15345.38 |
>3 Yr <= 4 Yr |
553.52 |
91-180 Days |
E-1 |
1349.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11349.03 |
>3 Yr <= 4 Yr |
852.59 |
Open |
E-2 |
1609.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8821.96 |
>3 Yr <= 4 Yr |
699.52 |
Open |
G-1 |
1520.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
320.69 |
>3 Yr <= 4 Yr |
22.77 |
91-180 Days |
G-2 |
41.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4683.54 |
>3 Yr <= 4 Yr |
47.79 |
30-90 Days |
G-3 |
896.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7377.18 |
>3 Yr <= 4 Yr |
228.26 |
91-180 Days |
IG-1 |
1247.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4942.93 |
>3 Yr <= 4 Yr |
249.92 |
<30 Days |
IG-2 |
459.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
269.59 |
>3 Yr <= 4 Yr |
32.89 |
91-180 Days |
S-1 |
45.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4594.11 |
>3 Yr <= 4 Yr |
79.52 |
Open |
S-2 |
138.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
12313.87 |
>3 Yr <= 4 Yr |
1806.26 |
91-180 Days |
S-3 |
1712.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9765.46 |
>3 Yr <= 4 Yr |
386.94 |
<30 Days |
S-4 |
290.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11071.55 |
>3 Yr <= 4 Yr |
335.72 |
30-90 Days |
S-5 |
330.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10383.64 |
>3 Yr <= 4 Yr |
205.14 |
Open |
S-6 |
639.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4016.01 |
>3 Yr <= 4 Yr |
413.56 |
30-90 Days |
S-7 |
95.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15695.58 |
>4 Yr <= 5 Yr |
815.90 |
30-90 Days |
A-0-Q |
2812.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3981.63 |
>4 Yr <= 5 Yr |
376.84 |
<30 Days |
A-1-Q |
675.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8116.67 |
>4 Yr <= 5 Yr |
714.54 |
30-90 Days |
A-2-Q |
1559.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3930.31 |
>4 Yr <= 5 Yr |
346.31 |
Open |
A-3-Q |
24.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3263.95 |
>4 Yr <= 5 Yr |
410.19 |
30-90 Days |
A-4-Q |
651.29 |
No |
|
Risk Management |