| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15388.43 |
Day 43 |
739.73 |
91-180 Days |
L-9 |
1576.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14592.58 |
Day 43 |
1829.76 |
<30 Days |
LC-1 |
2409.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13212.97 |
Day 43 |
743.71 |
Open |
LC-2 |
2421.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4462.17 |
Day 43 |
615.30 |
<30 Days |
N-1 |
698.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14081.19 |
Day 43 |
1219.56 |
<30 Days |
N-2 |
2787.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
561.79 |
Day 43 |
28.11 |
Open |
N-3 |
73.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2706.36 |
Day 43 |
115.17 |
<30 Days |
N-4 |
228.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3078.99 |
Day 43 |
46.72 |
<30 Days |
N-5 |
407.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3038.54 |
Day 43 |
339.00 |
91-180 Days |
N-6 |
45.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16805.14 |
Day 43 |
162.43 |
<30 Days |
N-7 |
2827.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6645.70 |
Day 43 |
245.14 |
91-180 Days |
P-1 |
987.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7324.03 |
Day 43 |
1015.81 |
Open |
P-2 |
622.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8152.97 |
Day 43 |
58.52 |
91-180 Days |
S-8 |
450.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4655.95 |
Day 43 |
69.47 |
Open |
Y-1 |
184.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5527.13 |
Day 43 |
589.21 |
91-180 Days |
Y-2 |
864.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
502.99 |
Day 43 |
0.00 |
Open |
Y-3 |
63.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7821.00 |
Day 43 |
1042.88 |
Open |
Y-4 |
341.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13056.77 |
Day 43 |
1439.24 |
<30 Days |
Z-1 |
782.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12955.87 |
Day 43 |
1809.16 |
91-180 Days |
A-2 |
339.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13173.85 |
Day 43 |
382.89 |
<30 Days |
A-3 |
1029.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6720.69 |
Day 43 |
312.42 |
<30 Days |
A-4 |
580.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8353.29 |
Day 43 |
1023.59 |
30-90 Days |
A-5 |
451.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12792.76 |
Day 43 |
1477.99 |
<30 Days |
CB-1 |
926.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16287.83 |
Day 43 |
1561.71 |
91-180 Days |
CB-2 |
2373.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6857.40 |
Day 43 |
636.79 |
30-90 Days |
CB-3 |
1331.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |