| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16152.87 |
Day 44 |
99.22 |
Open |
IG-5 |
1979.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14137.40 |
Day 44 |
1696.84 |
<30 Days |
IG-6 |
1332.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4530.41 |
Day 44 |
516.76 |
Open |
IG-7 |
372.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11433.69 |
Day 44 |
430.08 |
91-180 Days |
IG-8 |
307.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15183.50 |
Day 44 |
874.43 |
30-90 Days |
L-1 |
2272.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14831.51 |
Day 44 |
1702.44 |
91-180 Days |
L-10 |
1239.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1926.19 |
Day 44 |
121.97 |
Open |
L-11 |
337.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13887.87 |
Day 44 |
1757.76 |
<30 Days |
L-2 |
940.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3905.95 |
Day 44 |
445.77 |
30-90 Days |
L-3 |
203.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2307.60 |
Day 44 |
324.83 |
91-180 Days |
L-4 |
348.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13525.30 |
Day 44 |
408.45 |
91-180 Days |
L-5 |
1238.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15132.74 |
Day 44 |
438.14 |
Open |
L-6 |
1994.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13236.85 |
Day 44 |
909.76 |
Open |
L-7 |
396.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1830.06 |
Day 44 |
56.68 |
30-90 Days |
L-8 |
187.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10734.97 |
Day 44 |
854.39 |
30-90 Days |
L-9 |
1729.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15365.36 |
Day 44 |
618.61 |
30-90 Days |
LC-1 |
2765.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13612.35 |
Day 44 |
553.19 |
91-180 Days |
LC-2 |
1652.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14045.53 |
Day 44 |
1186.91 |
<30 Days |
N-1 |
422.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12618.25 |
Day 44 |
303.24 |
91-180 Days |
N-2 |
693.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1179.49 |
Day 44 |
6.50 |
91-180 Days |
N-3 |
134.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
672.42 |
Day 44 |
18.70 |
<30 Days |
N-4 |
10.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1042.76 |
Day 44 |
20.64 |
Open |
N-5 |
94.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1769.21 |
Day 44 |
194.24 |
<30 Days |
N-6 |
271.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7807.95 |
Day 44 |
681.15 |
30-90 Days |
N-7 |
195.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17063.07 |
Day 44 |
1266.17 |
30-90 Days |
P-1 |
749.67 |
No |
|
Finance |