| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11876.63 |
Day 47 |
1345.45 |
Open |
E-1-Q |
2118.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3712.93 |
Day 47 |
156.04 |
<30 Days |
E-2-Q |
136.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2191.31 |
Day 47 |
146.63 |
<30 Days |
IG-1-Q |
324.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5603.24 |
Day 47 |
704.85 |
<30 Days |
IG-2-Q |
994.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14539.98 |
Day 47 |
638.88 |
91-180 Days |
C-1 |
1467.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13052.87 |
Day 47 |
47.41 |
30-90 Days |
CB-4 |
2359.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10159.62 |
Day 47 |
677.73 |
Open |
E-10 |
1630.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2553.08 |
Day 47 |
323.07 |
Open |
E-3 |
509.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7074.62 |
Day 47 |
764.69 |
<30 Days |
E-4 |
445.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16205.42 |
Day 47 |
481.62 |
Open |
E-5 |
3223.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15776.60 |
Day 47 |
1921.38 |
91-180 Days |
E-6 |
1080.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10260.24 |
Day 47 |
1232.34 |
<30 Days |
E-7 |
7.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10918.17 |
Day 47 |
183.02 |
30-90 Days |
E-8 |
98.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10420.96 |
Day 47 |
1438.45 |
91-180 Days |
E-9 |
1735.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1151.13 |
Day 47 |
123.37 |
<30 Days |
G-4 |
178.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8377.85 |
Day 47 |
373.63 |
91-180 Days |
IG-3 |
702.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8207.75 |
Day 47 |
669.12 |
91-180 Days |
IG-4 |
1178.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1013.64 |
Day 47 |
107.20 |
30-90 Days |
IG-5 |
101.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3206.87 |
Day 47 |
41.67 |
Open |
IG-6 |
24.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4121.91 |
Day 47 |
24.08 |
<30 Days |
IG-7 |
216.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4144.20 |
Day 47 |
280.93 |
91-180 Days |
IG-8 |
729.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16842.52 |
Day 47 |
1218.95 |
<30 Days |
L-1 |
2413.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2701.80 |
Day 47 |
174.44 |
91-180 Days |
L-10 |
302.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8288.38 |
Day 47 |
860.17 |
91-180 Days |
L-11 |
133.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4916.52 |
Day 47 |
693.76 |
Open |
L-2 |
337.22 |
No |
|
Finance |