| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15249.35 |
>5 Yr |
2068.19 |
91-180 Days |
S-5-Q |
1557.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16283.73 |
>5 Yr |
2225.27 |
30-90 Days |
S-6-Q |
969.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15772.06 |
>5 Yr |
1906.80 |
<30 Days |
S-7-Q |
1127.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12171.95 |
>5 Yr |
122.70 |
Open |
E-1-Q |
2433.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
12612.43 |
>5 Yr |
1268.02 |
Open |
E-2-Q |
768.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5125.07 |
>5 Yr |
727.56 |
<30 Days |
IG-1-Q |
605.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
8036.47 |
>5 Yr |
579.10 |
<30 Days |
IG-2-Q |
1069.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7374.17 |
>5 Yr |
860.51 |
30-90 Days |
C-1 |
827.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15073.67 |
>5 Yr |
1610.02 |
Open |
CB-4 |
2349.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9411.12 |
>5 Yr |
561.79 |
30-90 Days |
E-10 |
543.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3151.73 |
>5 Yr |
26.86 |
91-180 Days |
E-3 |
212.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10112.90 |
>5 Yr |
1435.72 |
<30 Days |
E-4 |
1249.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14431.04 |
>5 Yr |
1355.81 |
<30 Days |
E-5 |
1430.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11174.78 |
>5 Yr |
1481.01 |
<30 Days |
E-6 |
881.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6412.73 |
>5 Yr |
407.05 |
Open |
E-7 |
181.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2046.84 |
>5 Yr |
92.05 |
<30 Days |
E-8 |
243.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13836.00 |
>5 Yr |
550.36 |
<30 Days |
E-9 |
809.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7990.07 |
>5 Yr |
31.71 |
<30 Days |
G-4 |
283.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
677.64 |
>5 Yr |
19.44 |
Open |
IG-3 |
17.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
14720.27 |
>5 Yr |
113.16 |
Open |
IG-4 |
1149.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4333.16 |
>5 Yr |
623.76 |
91-180 Days |
IG-5 |
167.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14681.67 |
>5 Yr |
1156.45 |
91-180 Days |
IG-6 |
40.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8495.75 |
>5 Yr |
122.69 |
<30 Days |
IG-7 |
1187.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9716.44 |
>5 Yr |
1444.63 |
<30 Days |
IG-8 |
605.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
7775.59 |
>5 Yr |
524.17 |
30-90 Days |
L-1 |
1438.08 |
Yes |
Liberty National Bank |
Risk Management |