| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1071.47 |
Day 40 |
32.42 |
91-180 Days |
Z-1 |
141.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6046.40 |
Day 40 |
169.23 |
91-180 Days |
A-2 |
267.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9949.21 |
Day 40 |
995.29 |
91-180 Days |
A-3 |
391.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7728.14 |
Day 40 |
1126.45 |
30-90 Days |
A-4 |
1210.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3670.40 |
Day 40 |
101.54 |
30-90 Days |
A-5 |
442.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14495.28 |
Day 40 |
2025.82 |
30-90 Days |
CB-1 |
2052.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10985.48 |
Day 40 |
951.35 |
<30 Days |
CB-2 |
1573.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2908.25 |
Day 40 |
346.07 |
Open |
CB-3 |
129.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13113.04 |
Day 40 |
685.58 |
Open |
E-1 |
1675.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3021.74 |
Day 40 |
435.90 |
91-180 Days |
E-2 |
272.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15833.57 |
Day 40 |
1077.29 |
30-90 Days |
G-1 |
3042.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5845.14 |
Day 40 |
556.61 |
<30 Days |
G-2 |
210.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15683.00 |
Day 40 |
1655.49 |
91-180 Days |
G-3 |
60.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7466.26 |
Day 40 |
680.65 |
Open |
IG-1 |
216.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13786.60 |
Day 40 |
931.23 |
30-90 Days |
IG-2 |
286.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
642.71 |
Day 40 |
33.65 |
91-180 Days |
S-1 |
122.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9351.70 |
Day 40 |
18.88 |
91-180 Days |
S-2 |
953.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4676.69 |
Day 40 |
220.11 |
<30 Days |
S-3 |
217.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13538.08 |
Day 40 |
833.13 |
91-180 Days |
S-4 |
39.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8168.56 |
Day 40 |
791.30 |
Open |
S-5 |
1386.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4452.93 |
Day 40 |
246.40 |
Open |
S-6 |
493.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6329.56 |
Day 40 |
556.31 |
91-180 Days |
S-7 |
391.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15759.60 |
Day 41 |
427.19 |
<30 Days |
A-0-Q |
1923.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10717.57 |
Day 41 |
1461.05 |
30-90 Days |
A-1-Q |
307.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9824.48 |
Day 41 |
27.57 |
30-90 Days |
A-2-Q |
1219.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |