| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1959.07 |
Day 43 |
184.02 |
<30 Days |
E-10 |
319.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3133.78 |
Day 43 |
281.41 |
91-180 Days |
E-3 |
476.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9882.77 |
Day 43 |
993.84 |
<30 Days |
E-4 |
868.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
161.94 |
Day 43 |
2.54 |
Open |
E-5 |
31.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7828.74 |
Day 43 |
428.51 |
30-90 Days |
E-6 |
712.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1014.76 |
Day 43 |
124.29 |
30-90 Days |
E-7 |
201.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11755.45 |
Day 43 |
843.38 |
<30 Days |
E-8 |
1755.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6106.50 |
Day 43 |
336.43 |
<30 Days |
E-9 |
282.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12477.42 |
Day 43 |
1221.77 |
30-90 Days |
G-4 |
2245.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4857.65 |
Day 43 |
260.50 |
<30 Days |
IG-3 |
112.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11977.66 |
Day 43 |
1758.28 |
<30 Days |
IG-4 |
1877.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16028.10 |
Day 43 |
1451.28 |
30-90 Days |
IG-5 |
122.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
491.78 |
Day 43 |
19.79 |
Open |
IG-6 |
95.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1579.25 |
Day 43 |
153.92 |
<30 Days |
IG-7 |
101.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7387.52 |
Day 43 |
101.42 |
30-90 Days |
IG-8 |
1419.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4282.00 |
Day 43 |
386.02 |
91-180 Days |
L-1 |
474.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11388.58 |
Day 43 |
1140.89 |
<30 Days |
L-10 |
2004.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3098.32 |
Day 43 |
377.12 |
Open |
L-11 |
306.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4304.56 |
Day 43 |
356.37 |
91-180 Days |
L-2 |
518.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6770.89 |
Day 43 |
22.94 |
30-90 Days |
L-3 |
327.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7947.61 |
Day 43 |
678.21 |
91-180 Days |
L-4 |
1013.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8258.73 |
Day 43 |
1071.55 |
30-90 Days |
L-5 |
1056.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15394.08 |
Day 43 |
1516.27 |
Open |
L-6 |
764.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9400.52 |
Day 43 |
403.60 |
Open |
L-7 |
1233.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1275.78 |
Day 43 |
82.86 |
30-90 Days |
L-8 |
14.13 |
No |
|
Finance |