| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7169.31 |
>4 Yr <= 5 Yr |
619.92 |
Open |
E-7 |
424.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2722.65 |
>4 Yr <= 5 Yr |
165.27 |
30-90 Days |
E-8 |
257.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16021.50 |
>4 Yr <= 5 Yr |
1950.89 |
91-180 Days |
E-9 |
2264.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12528.73 |
>4 Yr <= 5 Yr |
1186.20 |
30-90 Days |
G-4 |
2484.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4759.26 |
>4 Yr <= 5 Yr |
443.70 |
91-180 Days |
IG-3 |
902.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7430.55 |
>4 Yr <= 5 Yr |
455.75 |
91-180 Days |
IG-4 |
798.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8020.02 |
>4 Yr <= 5 Yr |
1062.80 |
<30 Days |
IG-5 |
1118.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3341.20 |
>4 Yr <= 5 Yr |
222.00 |
Open |
IG-6 |
168.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1342.57 |
>4 Yr <= 5 Yr |
56.73 |
91-180 Days |
IG-7 |
61.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11986.03 |
>4 Yr <= 5 Yr |
56.76 |
30-90 Days |
IG-8 |
1704.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14172.89 |
>4 Yr <= 5 Yr |
526.84 |
91-180 Days |
L-1 |
1039.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9541.32 |
>4 Yr <= 5 Yr |
713.52 |
30-90 Days |
L-10 |
648.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5439.61 |
>4 Yr <= 5 Yr |
336.51 |
Open |
L-11 |
130.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13497.41 |
>4 Yr <= 5 Yr |
138.44 |
30-90 Days |
L-2 |
1958.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2859.55 |
>4 Yr <= 5 Yr |
257.01 |
30-90 Days |
L-3 |
176.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
518.14 |
>4 Yr <= 5 Yr |
30.16 |
30-90 Days |
L-4 |
44.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13053.36 |
>4 Yr <= 5 Yr |
1411.33 |
91-180 Days |
L-5 |
276.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12453.49 |
>4 Yr <= 5 Yr |
1727.33 |
30-90 Days |
L-6 |
566.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11096.01 |
>4 Yr <= 5 Yr |
163.27 |
<30 Days |
L-7 |
2048.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10409.13 |
>4 Yr <= 5 Yr |
939.53 |
Open |
L-8 |
1036.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6371.77 |
>4 Yr <= 5 Yr |
531.57 |
30-90 Days |
L-9 |
1270.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5768.83 |
>4 Yr <= 5 Yr |
181.32 |
<30 Days |
LC-1 |
1034.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9479.86 |
>4 Yr <= 5 Yr |
882.71 |
<30 Days |
LC-2 |
1485.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2417.51 |
>4 Yr <= 5 Yr |
306.09 |
30-90 Days |
N-1 |
215.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10933.52 |
>4 Yr <= 5 Yr |
1388.26 |
<30 Days |
N-2 |
1400.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |