| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8835.54 |
Day 46 |
1118.71 |
Open |
G-4 |
968.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16824.61 |
Day 46 |
108.67 |
91-180 Days |
IG-3 |
3057.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7471.93 |
Day 46 |
850.57 |
<30 Days |
IG-4 |
493.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
610.18 |
Day 46 |
19.71 |
<30 Days |
IG-5 |
117.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
93.00 |
Day 46 |
0.56 |
91-180 Days |
IG-6 |
13.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7231.86 |
Day 46 |
705.53 |
<30 Days |
IG-7 |
64.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12682.74 |
Day 46 |
298.21 |
91-180 Days |
IG-8 |
1842.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2427.30 |
Day 46 |
325.36 |
Open |
L-1 |
350.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8554.35 |
Day 46 |
80.61 |
Open |
L-10 |
1606.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10926.06 |
Day 46 |
1498.15 |
91-180 Days |
L-11 |
1978.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5621.39 |
Day 46 |
361.18 |
30-90 Days |
L-2 |
239.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15684.52 |
Day 46 |
1674.41 |
30-90 Days |
L-3 |
3076.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14376.26 |
Day 46 |
156.05 |
<30 Days |
L-4 |
2627.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10500.94 |
Day 46 |
344.98 |
<30 Days |
L-5 |
1966.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3240.79 |
Day 46 |
125.15 |
91-180 Days |
L-6 |
484.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7824.57 |
Day 46 |
416.76 |
30-90 Days |
L-7 |
520.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11185.60 |
Day 46 |
1135.30 |
91-180 Days |
L-8 |
571.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16202.44 |
Day 46 |
2329.99 |
Open |
L-9 |
272.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9615.58 |
Day 46 |
517.64 |
91-180 Days |
LC-1 |
128.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15667.67 |
Day 46 |
1128.20 |
30-90 Days |
LC-2 |
1164.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2711.63 |
Day 46 |
4.36 |
91-180 Days |
N-1 |
305.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15848.48 |
Day 46 |
2307.53 |
91-180 Days |
N-2 |
897.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10626.67 |
Day 46 |
636.46 |
Open |
N-3 |
1815.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16596.17 |
Day 46 |
315.67 |
91-180 Days |
N-4 |
1451.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10417.50 |
Day 46 |
442.79 |
<30 Days |
N-5 |
920.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |