| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9517.85 |
Day 41 |
65.96 |
91-180 Days |
N-1 |
60.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10733.46 |
Day 41 |
821.68 |
Open |
N-2 |
1886.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13087.04 |
Day 41 |
1061.50 |
30-90 Days |
N-3 |
330.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6278.97 |
Day 41 |
707.42 |
30-90 Days |
N-4 |
24.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3907.04 |
Day 41 |
349.49 |
91-180 Days |
N-5 |
642.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15982.61 |
Day 41 |
848.83 |
<30 Days |
N-6 |
2214.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13209.77 |
Day 41 |
428.83 |
91-180 Days |
N-7 |
687.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16164.46 |
Day 41 |
1195.65 |
91-180 Days |
P-1 |
2330.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14917.06 |
Day 41 |
1502.71 |
<30 Days |
P-2 |
330.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15948.44 |
Day 41 |
1849.02 |
<30 Days |
S-8 |
1834.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5680.88 |
Day 41 |
290.45 |
30-90 Days |
Y-1 |
781.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3231.96 |
Day 41 |
475.38 |
30-90 Days |
Y-2 |
580.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1026.33 |
Day 41 |
35.05 |
91-180 Days |
Y-3 |
141.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9519.13 |
Day 41 |
93.58 |
91-180 Days |
Y-4 |
1413.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5551.27 |
Day 41 |
211.59 |
<30 Days |
Z-1 |
775.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7850.26 |
Day 41 |
1051.46 |
<30 Days |
A-2 |
769.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12998.76 |
Day 41 |
1572.37 |
30-90 Days |
A-3 |
1592.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15273.20 |
Day 41 |
1646.49 |
Open |
A-4 |
1529.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13230.40 |
Day 41 |
1254.01 |
30-90 Days |
A-5 |
459.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11857.32 |
Day 41 |
586.16 |
<30 Days |
CB-1 |
2058.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3625.25 |
Day 41 |
78.48 |
<30 Days |
CB-2 |
419.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14479.50 |
Day 41 |
2015.16 |
<30 Days |
CB-3 |
1602.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12082.94 |
Day 41 |
573.87 |
Open |
E-1 |
767.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11152.89 |
Day 41 |
1001.01 |
<30 Days |
E-2 |
514.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11416.77 |
Day 41 |
159.09 |
30-90 Days |
G-1 |
1678.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |