| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2267.59 |
>4 Yr <= 5 Yr |
263.99 |
<30 Days |
N-3 |
134.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2904.48 |
>4 Yr <= 5 Yr |
204.98 |
Open |
N-4 |
525.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5342.80 |
>4 Yr <= 5 Yr |
334.86 |
Open |
N-5 |
242.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16167.50 |
>4 Yr <= 5 Yr |
1986.68 |
91-180 Days |
N-6 |
1724.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
11611.60 |
>4 Yr <= 5 Yr |
71.73 |
91-180 Days |
N-7 |
850.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5875.15 |
>4 Yr <= 5 Yr |
406.52 |
30-90 Days |
P-1 |
33.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
10888.56 |
>4 Yr <= 5 Yr |
244.17 |
91-180 Days |
P-2 |
1739.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8818.80 |
>4 Yr <= 5 Yr |
929.71 |
30-90 Days |
S-8 |
1190.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12046.95 |
>4 Yr <= 5 Yr |
1061.72 |
Open |
Y-1 |
716.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11707.57 |
>4 Yr <= 5 Yr |
1392.00 |
91-180 Days |
Y-2 |
377.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
4673.45 |
>4 Yr <= 5 Yr |
576.07 |
<30 Days |
Y-3 |
688.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13227.53 |
>4 Yr <= 5 Yr |
1109.85 |
30-90 Days |
Y-4 |
965.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2873.87 |
>4 Yr <= 5 Yr |
206.94 |
<30 Days |
Z-1 |
202.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8835.89 |
>4 Yr <= 5 Yr |
780.22 |
<30 Days |
A-2 |
1386.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15821.00 |
>4 Yr <= 5 Yr |
403.64 |
<30 Days |
A-3 |
2475.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
29.14 |
>4 Yr <= 5 Yr |
0.38 |
<30 Days |
A-4 |
2.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14727.09 |
>4 Yr <= 5 Yr |
961.61 |
<30 Days |
A-5 |
1000.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15699.33 |
>4 Yr <= 5 Yr |
1849.61 |
Open |
CB-1 |
2392.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1831.76 |
>4 Yr <= 5 Yr |
184.64 |
<30 Days |
CB-2 |
208.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15911.48 |
>4 Yr <= 5 Yr |
482.42 |
Open |
CB-3 |
1921.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14413.13 |
>4 Yr <= 5 Yr |
1289.67 |
Open |
E-1 |
1923.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6485.73 |
>4 Yr <= 5 Yr |
107.50 |
<30 Days |
E-2 |
640.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5325.17 |
>4 Yr <= 5 Yr |
483.87 |
91-180 Days |
G-1 |
77.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1943.09 |
>4 Yr <= 5 Yr |
234.87 |
30-90 Days |
G-2 |
225.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6955.31 |
>4 Yr <= 5 Yr |
493.17 |
Open |
G-3 |
380.30 |
Yes |
Liberty Wealth Management LLC |
Finance |