| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
10414.79 |
>5 Yr |
1285.58 |
30-90 Days |
Y-4 |
1682.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2513.64 |
>5 Yr |
333.48 |
<30 Days |
Z-1 |
175.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5852.37 |
>5 Yr |
611.83 |
<30 Days |
A-2 |
973.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
2017.65 |
>5 Yr |
277.07 |
Open |
A-3 |
155.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5419.42 |
>5 Yr |
735.83 |
Open |
A-4 |
351.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7516.65 |
>5 Yr |
63.02 |
30-90 Days |
A-5 |
878.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5900.03 |
>5 Yr |
856.71 |
30-90 Days |
CB-1 |
1146.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
2633.31 |
>5 Yr |
8.70 |
91-180 Days |
CB-2 |
152.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5704.64 |
>5 Yr |
722.40 |
91-180 Days |
CB-3 |
1111.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6856.79 |
>5 Yr |
452.12 |
Open |
E-1 |
536.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
7457.87 |
>5 Yr |
910.77 |
Open |
E-2 |
109.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4640.68 |
>5 Yr |
539.39 |
Open |
G-1 |
406.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6144.13 |
>5 Yr |
284.70 |
91-180 Days |
G-2 |
744.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
14347.29 |
>5 Yr |
1035.20 |
91-180 Days |
G-3 |
1087.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
5281.78 |
>5 Yr |
226.15 |
30-90 Days |
IG-1 |
728.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
3097.50 |
>5 Yr |
349.91 |
Open |
IG-2 |
296.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
15604.45 |
>5 Yr |
1536.10 |
91-180 Days |
S-1 |
1463.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
13244.20 |
>5 Yr |
489.60 |
91-180 Days |
S-2 |
2085.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
5245.96 |
>5 Yr |
213.48 |
Open |
S-3 |
155.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
6225.46 |
>5 Yr |
646.30 |
30-90 Days |
S-4 |
1045.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
1445.97 |
>5 Yr |
55.42 |
91-180 Days |
S-5 |
82.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
13701.38 |
>5 Yr |
572.02 |
30-90 Days |
S-6 |
133.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
16731.52 |
>5 Yr |
2291.24 |
Open |
S-7 |
105.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
Yes |
4325.83 |
Perpetual |
87.57 |
30-90 Days |
A-0-Q |
544.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.19 |
Interest & Dividends Payable |
Other |
No |
6444.33 |
Perpetual |
169.27 |
Open |
A-1-Q |
904.58 |
Yes |
Liberty Wealth Management LLC |
Finance |