| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10482.46 |
Day 44 |
421.06 |
Open |
P-2 |
996.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1610.85 |
Day 44 |
120.76 |
<30 Days |
S-8 |
119.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
338.57 |
Day 44 |
50.37 |
30-90 Days |
Y-1 |
67.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1891.53 |
Day 44 |
223.18 |
30-90 Days |
Y-2 |
244.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8480.28 |
Day 44 |
1248.47 |
<30 Days |
Y-3 |
1301.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10375.04 |
Day 44 |
347.92 |
Open |
Y-4 |
1688.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6137.48 |
Day 44 |
89.55 |
91-180 Days |
Z-1 |
290.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16224.84 |
Day 44 |
1236.05 |
30-90 Days |
A-2 |
1936.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8169.64 |
Day 44 |
1170.64 |
91-180 Days |
A-3 |
189.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13771.01 |
Day 44 |
1672.50 |
30-90 Days |
A-4 |
1836.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3257.67 |
Day 44 |
144.36 |
<30 Days |
A-5 |
264.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11110.87 |
Day 44 |
617.30 |
30-90 Days |
CB-1 |
1938.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4480.15 |
Day 44 |
559.82 |
Open |
CB-2 |
167.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10134.75 |
Day 44 |
685.43 |
<30 Days |
CB-3 |
1055.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16709.32 |
Day 44 |
1222.10 |
30-90 Days |
E-1 |
1831.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8013.29 |
Day 44 |
609.07 |
Open |
E-2 |
931.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16049.20 |
Day 44 |
860.85 |
30-90 Days |
G-1 |
366.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10993.08 |
Day 44 |
1512.88 |
91-180 Days |
G-2 |
215.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4461.18 |
Day 44 |
397.60 |
91-180 Days |
G-3 |
262.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16773.71 |
Day 44 |
743.44 |
30-90 Days |
IG-1 |
2891.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16494.46 |
Day 44 |
411.85 |
30-90 Days |
IG-2 |
1569.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16715.31 |
Day 44 |
648.09 |
30-90 Days |
S-1 |
2872.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14513.95 |
Day 44 |
2111.82 |
30-90 Days |
S-2 |
1326.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16067.78 |
Day 44 |
1164.14 |
91-180 Days |
S-3 |
1043.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3330.68 |
Day 44 |
189.96 |
<30 Days |
S-4 |
225.33 |
Yes |
Liberty Wealth Management LLC |
Legal |