| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9907.63 |
Day 42 |
685.61 |
30-90 Days |
Y-2 |
43.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15465.01 |
Day 42 |
788.59 |
91-180 Days |
Y-3 |
1791.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8623.49 |
Day 42 |
832.41 |
91-180 Days |
Y-4 |
138.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3611.83 |
Day 42 |
202.93 |
<30 Days |
Z-1 |
469.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2045.26 |
Day 42 |
8.69 |
30-90 Days |
A-2 |
158.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11106.65 |
Day 42 |
927.31 |
Open |
A-3 |
706.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7904.64 |
Day 42 |
1002.84 |
Open |
A-4 |
95.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13260.82 |
Day 42 |
1080.59 |
30-90 Days |
A-5 |
590.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2364.25 |
Day 42 |
213.64 |
30-90 Days |
CB-1 |
121.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7765.00 |
Day 42 |
547.14 |
Open |
CB-2 |
987.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6977.51 |
Day 42 |
634.24 |
<30 Days |
CB-3 |
1172.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
905.97 |
Day 42 |
34.87 |
91-180 Days |
E-1 |
76.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14778.58 |
Day 42 |
1078.86 |
Open |
E-2 |
547.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
488.03 |
Day 42 |
65.80 |
<30 Days |
G-1 |
48.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7921.73 |
Day 42 |
1145.85 |
91-180 Days |
G-2 |
46.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6143.69 |
Day 42 |
839.46 |
30-90 Days |
G-3 |
370.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2143.98 |
Day 42 |
3.17 |
<30 Days |
IG-1 |
381.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1099.00 |
Day 42 |
49.71 |
Open |
IG-2 |
216.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10916.22 |
Day 42 |
1197.31 |
91-180 Days |
S-1 |
918.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6491.42 |
Day 42 |
265.80 |
<30 Days |
S-2 |
348.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14067.82 |
Day 42 |
2097.27 |
30-90 Days |
S-3 |
703.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15336.42 |
Day 42 |
1663.69 |
91-180 Days |
S-4 |
769.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7596.18 |
Day 42 |
900.04 |
Open |
S-5 |
578.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9959.56 |
Day 42 |
1040.76 |
<30 Days |
S-6 |
1249.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12611.66 |
Day 42 |
288.76 |
30-90 Days |
S-7 |
1444.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |