| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9809.08 |
Day 40 |
564.09 |
Open |
L-11 |
1703.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14999.63 |
Day 40 |
1206.56 |
Open |
L-2 |
2037.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9412.86 |
Day 40 |
103.00 |
Open |
L-3 |
1733.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8154.32 |
Day 40 |
482.45 |
30-90 Days |
L-4 |
1261.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8767.42 |
Day 40 |
378.34 |
30-90 Days |
L-5 |
1005.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10612.97 |
Day 40 |
887.31 |
30-90 Days |
L-6 |
418.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1669.74 |
Day 40 |
170.27 |
<30 Days |
L-7 |
94.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
840.10 |
Day 40 |
8.80 |
30-90 Days |
L-8 |
53.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17024.40 |
Day 40 |
309.23 |
<30 Days |
L-9 |
2549.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9591.56 |
Day 40 |
528.66 |
<30 Days |
LC-1 |
1069.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
25.62 |
Day 40 |
2.98 |
30-90 Days |
LC-2 |
4.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2455.83 |
Day 40 |
303.01 |
<30 Days |
N-1 |
121.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11501.35 |
Day 40 |
693.42 |
91-180 Days |
N-2 |
2008.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5120.12 |
Day 40 |
761.99 |
<30 Days |
N-3 |
744.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1828.93 |
Day 40 |
91.47 |
Open |
N-4 |
50.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6206.17 |
Day 40 |
59.20 |
91-180 Days |
N-5 |
1190.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15938.33 |
Day 40 |
1867.21 |
<30 Days |
N-6 |
1723.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8357.91 |
Day 40 |
500.51 |
Open |
N-7 |
782.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
979.12 |
Day 40 |
86.54 |
30-90 Days |
P-1 |
107.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6276.67 |
Day 40 |
592.07 |
<30 Days |
P-2 |
631.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15374.38 |
Day 40 |
443.83 |
<30 Days |
S-8 |
2390.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9188.80 |
Day 40 |
1099.24 |
30-90 Days |
Y-1 |
1127.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15929.77 |
Day 40 |
1075.28 |
<30 Days |
Y-2 |
1309.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15020.10 |
Day 40 |
1994.59 |
91-180 Days |
Y-3 |
102.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13993.24 |
Day 40 |
895.00 |
<30 Days |
Y-4 |
1697.56 |
Yes |
Liberty National Bank |
Treasury |