| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1069.81 |
Day 42 |
98.29 |
91-180 Days |
IG-8 |
200.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1431.93 |
Day 42 |
30.87 |
Open |
L-1 |
71.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13844.91 |
Day 42 |
1059.06 |
91-180 Days |
L-10 |
1358.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12928.68 |
Day 42 |
537.21 |
<30 Days |
L-11 |
1351.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1927.63 |
Day 42 |
155.57 |
Open |
L-2 |
196.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10014.03 |
Day 42 |
198.84 |
Open |
L-3 |
1356.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10709.52 |
Day 42 |
426.32 |
Open |
L-4 |
1254.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6718.26 |
Day 42 |
925.55 |
91-180 Days |
L-5 |
834.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2504.94 |
Day 42 |
42.45 |
<30 Days |
L-6 |
459.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4377.00 |
Day 42 |
318.14 |
91-180 Days |
L-7 |
7.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14982.83 |
Day 42 |
207.47 |
Open |
L-8 |
1950.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10340.98 |
Day 42 |
709.57 |
<30 Days |
L-9 |
245.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6081.91 |
Day 42 |
378.41 |
<30 Days |
LC-1 |
127.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3746.13 |
Day 42 |
461.25 |
Open |
LC-2 |
636.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9456.45 |
Day 42 |
1241.98 |
Open |
N-1 |
73.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9606.86 |
Day 42 |
469.44 |
<30 Days |
N-2 |
1082.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5525.92 |
Day 42 |
561.14 |
91-180 Days |
N-3 |
842.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14237.46 |
Day 42 |
254.21 |
91-180 Days |
N-4 |
1176.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12990.57 |
Day 42 |
111.82 |
Open |
N-5 |
11.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9142.54 |
Day 42 |
1147.56 |
<30 Days |
N-6 |
375.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10912.74 |
Day 42 |
593.54 |
30-90 Days |
N-7 |
522.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12241.12 |
Day 42 |
325.24 |
91-180 Days |
P-1 |
1428.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5428.09 |
Day 42 |
123.74 |
91-180 Days |
P-2 |
995.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14171.91 |
Day 42 |
2073.07 |
91-180 Days |
S-8 |
1873.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8729.51 |
Day 42 |
600.84 |
Open |
Y-1 |
1121.60 |
No |
|
Treasury |