| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7742.65 |
Day 47 |
832.25 |
30-90 Days |
A-3 |
948.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11694.62 |
Day 47 |
413.47 |
Open |
A-4 |
1392.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10466.45 |
Day 47 |
134.16 |
Open |
A-5 |
1207.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
826.50 |
Day 47 |
23.27 |
91-180 Days |
CB-1 |
102.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16691.07 |
Day 47 |
2287.96 |
91-180 Days |
CB-2 |
458.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11965.50 |
Day 47 |
66.18 |
<30 Days |
CB-3 |
1682.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5557.43 |
Day 47 |
159.14 |
Open |
E-1 |
936.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10738.66 |
Day 47 |
76.47 |
30-90 Days |
E-2 |
291.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2232.83 |
Day 47 |
124.83 |
Open |
G-1 |
269.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13335.90 |
Day 47 |
941.01 |
<30 Days |
G-2 |
1458.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13754.33 |
Day 47 |
2040.24 |
91-180 Days |
G-3 |
1258.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7542.93 |
Day 47 |
802.62 |
Open |
IG-1 |
1324.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4886.68 |
Day 47 |
472.77 |
Open |
IG-2 |
574.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15542.82 |
Day 47 |
1295.19 |
Open |
S-1 |
2228.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13530.48 |
Day 47 |
1993.09 |
91-180 Days |
S-2 |
2341.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2528.97 |
Day 47 |
290.73 |
30-90 Days |
S-3 |
443.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9534.35 |
Day 47 |
1212.74 |
Open |
S-4 |
1448.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1680.56 |
Day 47 |
82.01 |
91-180 Days |
S-5 |
330.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6761.00 |
Day 47 |
740.27 |
<30 Days |
S-6 |
930.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6390.89 |
Day 47 |
533.77 |
91-180 Days |
S-7 |
85.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12597.29 |
Day 48 |
225.18 |
<30 Days |
A-0-Q |
1507.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13005.91 |
Day 48 |
333.76 |
30-90 Days |
A-1-Q |
1583.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2149.65 |
Day 48 |
266.02 |
<30 Days |
A-2-Q |
183.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14689.00 |
Day 48 |
895.06 |
<30 Days |
A-3-Q |
1809.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6411.14 |
Day 48 |
558.56 |
Open |
A-4-Q |
250.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |