| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11639.83 |
Day 41 |
1645.44 |
<30 Days |
A-3-Q |
189.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12664.29 |
Day 41 |
12.97 |
91-180 Days |
A-4-Q |
2408.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3833.42 |
Day 41 |
117.84 |
<30 Days |
A-5-Q |
518.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3106.03 |
Day 41 |
316.80 |
Open |
CB-1-Q |
481.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15294.48 |
Day 41 |
1421.61 |
Open |
CB-2-Q |
2678.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6947.38 |
Day 41 |
510.67 |
91-180 Days |
S-1-Q |
136.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2295.75 |
Day 41 |
139.98 |
<30 Days |
S-2-Q |
64.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12570.73 |
Day 41 |
1499.35 |
Open |
S-3-Q |
2054.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12775.87 |
Day 41 |
1242.64 |
Open |
S-4-Q |
1799.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15525.51 |
Day 41 |
729.10 |
Open |
CB-3-Q |
2969.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12214.71 |
Day 41 |
199.83 |
91-180 Days |
G-1-Q |
1060.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6617.85 |
Day 41 |
25.28 |
30-90 Days |
G-2-Q |
211.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13877.24 |
Day 41 |
1146.99 |
30-90 Days |
G-3-Q |
1892.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14603.73 |
Day 41 |
1310.54 |
91-180 Days |
S-5-Q |
2472.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3825.57 |
Day 41 |
413.17 |
30-90 Days |
S-6-Q |
624.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7277.22 |
Day 41 |
258.98 |
30-90 Days |
S-7-Q |
1027.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16866.47 |
Day 41 |
1739.71 |
91-180 Days |
E-1-Q |
1900.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1410.02 |
Day 41 |
209.14 |
91-180 Days |
E-2-Q |
123.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8205.44 |
Day 41 |
78.94 |
Open |
IG-1-Q |
420.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1590.65 |
Day 41 |
36.67 |
91-180 Days |
IG-2-Q |
55.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2136.52 |
Day 41 |
78.72 |
91-180 Days |
C-1 |
117.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7760.24 |
Day 41 |
854.49 |
30-90 Days |
CB-4 |
1423.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14677.37 |
Day 41 |
1573.09 |
<30 Days |
E-10 |
2500.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13886.47 |
Day 41 |
1474.10 |
91-180 Days |
E-3 |
2454.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
648.19 |
Day 41 |
92.28 |
<30 Days |
E-4 |
91.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |