| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7227.77 |
Day 46 |
647.49 |
91-180 Days |
N-6 |
44.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16150.26 |
Day 46 |
416.76 |
30-90 Days |
N-7 |
2311.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3310.44 |
Day 46 |
492.48 |
30-90 Days |
P-1 |
541.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2548.96 |
Day 46 |
124.51 |
<30 Days |
P-2 |
308.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9995.89 |
Day 46 |
1248.28 |
91-180 Days |
S-8 |
44.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4645.90 |
Day 46 |
44.66 |
Open |
Y-1 |
230.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3677.77 |
Day 46 |
396.65 |
<30 Days |
Y-2 |
186.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10652.60 |
Day 46 |
1402.61 |
30-90 Days |
Y-3 |
2012.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9292.42 |
Day 46 |
665.10 |
30-90 Days |
Y-4 |
949.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6467.49 |
Day 46 |
726.73 |
30-90 Days |
Z-1 |
6.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12110.85 |
Day 46 |
1789.84 |
91-180 Days |
A-2 |
804.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9372.02 |
Day 46 |
1014.92 |
30-90 Days |
A-3 |
1377.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1781.55 |
Day 46 |
159.39 |
30-90 Days |
A-4 |
228.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15031.77 |
Day 46 |
884.46 |
<30 Days |
A-5 |
873.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6071.89 |
Day 46 |
676.72 |
30-90 Days |
CB-1 |
239.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7689.45 |
Day 46 |
140.86 |
Open |
CB-2 |
1485.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5992.33 |
Day 46 |
791.36 |
<30 Days |
CB-3 |
730.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16383.66 |
Day 46 |
1472.07 |
<30 Days |
E-1 |
2837.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11387.88 |
Day 46 |
1267.32 |
30-90 Days |
E-2 |
1983.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16752.79 |
Day 46 |
1895.41 |
91-180 Days |
G-1 |
1895.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16624.33 |
Day 46 |
940.46 |
91-180 Days |
G-2 |
161.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4930.94 |
Day 46 |
571.22 |
<30 Days |
G-3 |
750.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9437.85 |
Day 46 |
708.34 |
Open |
IG-1 |
1534.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
566.10 |
Day 46 |
49.76 |
Open |
IG-2 |
58.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
87.79 |
Day 46 |
5.96 |
91-180 Days |
S-1 |
2.17 |
No |
|
Operations |