| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8647.28 |
Day 42 |
84.74 |
Open |
G-2-Q |
1537.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8054.89 |
Day 42 |
249.05 |
<30 Days |
G-3-Q |
643.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10853.10 |
Day 42 |
1122.72 |
91-180 Days |
S-5-Q |
462.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15876.31 |
Day 42 |
2052.18 |
91-180 Days |
S-6-Q |
345.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6195.96 |
Day 42 |
836.21 |
Open |
S-7-Q |
1135.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13322.17 |
Day 42 |
1427.70 |
91-180 Days |
E-1-Q |
1394.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9307.97 |
Day 42 |
1181.31 |
Open |
E-2-Q |
1679.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13489.97 |
Day 42 |
1110.80 |
30-90 Days |
IG-1-Q |
1342.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8415.42 |
Day 42 |
594.29 |
30-90 Days |
IG-2-Q |
1668.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6384.40 |
Day 42 |
699.92 |
<30 Days |
C-1 |
1088.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16521.67 |
Day 42 |
92.38 |
Open |
CB-4 |
1234.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2807.33 |
Day 42 |
46.24 |
91-180 Days |
E-10 |
177.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11453.34 |
Day 42 |
1163.27 |
30-90 Days |
E-3 |
1513.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1748.60 |
Day 42 |
254.13 |
30-90 Days |
E-4 |
225.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15276.30 |
Day 42 |
1190.43 |
<30 Days |
E-5 |
1504.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12519.58 |
Day 42 |
1491.73 |
<30 Days |
E-6 |
1172.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4355.14 |
Day 42 |
318.33 |
30-90 Days |
E-7 |
36.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5080.25 |
Day 42 |
296.01 |
<30 Days |
E-8 |
745.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1219.36 |
Day 42 |
80.29 |
30-90 Days |
E-9 |
125.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9713.37 |
Day 42 |
1176.83 |
Open |
G-4 |
928.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12823.66 |
Day 42 |
1775.75 |
Open |
IG-3 |
1166.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
128.45 |
Day 42 |
14.53 |
91-180 Days |
IG-4 |
17.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11778.70 |
Day 42 |
823.12 |
91-180 Days |
IG-5 |
124.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15029.40 |
Day 42 |
1076.62 |
Open |
IG-6 |
2455.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
951.92 |
Day 42 |
29.51 |
<30 Days |
IG-7 |
187.84 |
No |
|
Finance |