| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13036.04 |
>5 Yr |
404.94 |
30-90 Days |
L-10 |
976.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10737.38 |
>5 Yr |
68.31 |
Open |
L-11 |
1596.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
8860.94 |
>5 Yr |
1310.50 |
Open |
L-2 |
8.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
11820.48 |
>5 Yr |
316.34 |
91-180 Days |
L-3 |
2339.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15100.72 |
>5 Yr |
2019.11 |
91-180 Days |
L-4 |
1720.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
3179.50 |
>5 Yr |
286.18 |
30-90 Days |
L-5 |
264.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
1336.07 |
>5 Yr |
162.56 |
Open |
L-6 |
105.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14457.12 |
>5 Yr |
246.72 |
30-90 Days |
L-7 |
2611.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14000.45 |
>5 Yr |
203.34 |
30-90 Days |
L-8 |
1668.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
9629.01 |
>5 Yr |
63.79 |
<30 Days |
L-9 |
344.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16466.49 |
>5 Yr |
573.33 |
<30 Days |
LC-1 |
3173.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6567.84 |
>5 Yr |
463.74 |
Open |
LC-2 |
254.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13383.10 |
>5 Yr |
1994.64 |
30-90 Days |
N-1 |
1539.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15341.54 |
>5 Yr |
213.94 |
91-180 Days |
N-2 |
1157.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13506.38 |
>5 Yr |
1796.67 |
30-90 Days |
N-3 |
1775.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6880.18 |
>5 Yr |
198.33 |
<30 Days |
N-4 |
760.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
15989.53 |
>5 Yr |
876.24 |
91-180 Days |
N-5 |
83.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14053.94 |
>5 Yr |
1251.97 |
<30 Days |
N-6 |
2739.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5884.85 |
>5 Yr |
317.13 |
30-90 Days |
N-7 |
570.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
16116.83 |
>5 Yr |
1669.16 |
<30 Days |
P-1 |
1659.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
9307.62 |
>5 Yr |
1310.99 |
30-90 Days |
P-2 |
327.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6272.46 |
>5 Yr |
870.02 |
30-90 Days |
S-8 |
1030.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
971.62 |
>5 Yr |
40.08 |
30-90 Days |
Y-1 |
80.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3647.11 |
>5 Yr |
156.13 |
30-90 Days |
Y-2 |
648.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13142.76 |
>5 Yr |
402.69 |
<30 Days |
Y-3 |
986.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |