| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16403.87 |
Day 45 |
985.54 |
91-180 Days |
IG-2-Q |
3005.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11942.43 |
Day 45 |
900.65 |
Open |
C-1 |
150.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10914.10 |
Day 45 |
230.74 |
Open |
CB-4 |
835.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5922.29 |
Day 45 |
197.25 |
<30 Days |
E-10 |
516.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6895.11 |
Day 45 |
850.00 |
Open |
E-3 |
925.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6548.79 |
Day 45 |
656.81 |
<30 Days |
E-4 |
1263.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14657.60 |
Day 45 |
906.64 |
Open |
E-5 |
989.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12411.31 |
Day 45 |
612.39 |
30-90 Days |
E-6 |
419.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5999.56 |
Day 45 |
356.76 |
Open |
E-7 |
466.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
422.68 |
Day 45 |
51.74 |
30-90 Days |
E-8 |
20.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4563.90 |
Day 45 |
386.71 |
Open |
E-9 |
829.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2409.01 |
Day 45 |
276.11 |
30-90 Days |
G-4 |
90.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5219.94 |
Day 45 |
125.55 |
Open |
IG-3 |
787.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
435.80 |
Day 45 |
24.80 |
<30 Days |
IG-4 |
10.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13854.11 |
Day 45 |
1576.28 |
<30 Days |
IG-5 |
2540.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9393.46 |
Day 45 |
551.71 |
Open |
IG-6 |
1275.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12645.64 |
Day 45 |
1271.43 |
91-180 Days |
IG-7 |
1903.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11718.57 |
Day 45 |
969.41 |
30-90 Days |
IG-8 |
825.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8428.85 |
Day 45 |
810.19 |
<30 Days |
L-1 |
419.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12170.40 |
Day 45 |
680.21 |
<30 Days |
L-10 |
2394.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17017.10 |
Day 45 |
1674.87 |
30-90 Days |
L-11 |
599.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
194.69 |
Day 45 |
22.77 |
30-90 Days |
L-2 |
5.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7133.63 |
Day 45 |
983.06 |
<30 Days |
L-3 |
598.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11212.57 |
Day 45 |
230.52 |
91-180 Days |
L-4 |
536.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7264.95 |
Day 45 |
635.95 |
91-180 Days |
L-5 |
775.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |