| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5935.48 |
Day 46 |
209.34 |
30-90 Days |
S-2 |
1062.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6547.98 |
Day 46 |
304.64 |
Open |
S-3 |
1073.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1018.66 |
Day 46 |
134.11 |
30-90 Days |
S-4 |
154.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3692.55 |
Day 46 |
152.53 |
Open |
S-5 |
571.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3168.44 |
Day 46 |
70.28 |
<30 Days |
S-6 |
539.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9513.23 |
Day 46 |
252.66 |
<30 Days |
S-7 |
117.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4151.01 |
Day 47 |
0.05 |
Open |
A-0-Q |
294.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12284.43 |
Day 47 |
671.24 |
Open |
A-1-Q |
983.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13281.67 |
Day 47 |
352.10 |
Open |
A-2-Q |
2184.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6899.75 |
Day 47 |
445.15 |
91-180 Days |
A-3-Q |
1138.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14200.32 |
Day 47 |
630.93 |
30-90 Days |
A-4-Q |
2514.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9189.41 |
Day 47 |
204.16 |
91-180 Days |
A-5-Q |
1284.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11322.60 |
Day 47 |
881.69 |
30-90 Days |
CB-1-Q |
1225.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1757.41 |
Day 47 |
151.84 |
91-180 Days |
CB-2-Q |
72.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2437.51 |
Day 47 |
303.42 |
Open |
S-1-Q |
201.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11150.26 |
Day 47 |
990.44 |
<30 Days |
S-2-Q |
159.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9136.55 |
Day 47 |
493.99 |
30-90 Days |
S-3-Q |
746.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12654.04 |
Day 47 |
430.00 |
Open |
S-4-Q |
215.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7246.96 |
Day 47 |
579.83 |
Open |
CB-3-Q |
528.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14106.72 |
Day 47 |
178.55 |
Open |
G-1-Q |
1337.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5205.94 |
Day 47 |
370.99 |
30-90 Days |
G-2-Q |
402.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8908.63 |
Day 47 |
461.24 |
<30 Days |
G-3-Q |
241.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9559.98 |
Day 47 |
977.51 |
30-90 Days |
S-5-Q |
653.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9680.43 |
Day 47 |
188.69 |
30-90 Days |
S-6-Q |
1702.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5653.81 |
Day 47 |
48.90 |
91-180 Days |
S-7-Q |
852.02 |
No |
|
Risk Management |