| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7013.98 |
Day 48 |
860.66 |
<30 Days |
E-7 |
380.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
434.75 |
Day 48 |
42.61 |
30-90 Days |
E-8 |
74.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5043.26 |
Day 48 |
259.30 |
<30 Days |
E-9 |
810.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7869.82 |
Day 48 |
298.49 |
Open |
G-4 |
1458.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6999.86 |
Day 48 |
775.46 |
<30 Days |
IG-3 |
429.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14375.82 |
Day 48 |
191.66 |
30-90 Days |
IG-4 |
1295.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12338.34 |
Day 48 |
115.51 |
30-90 Days |
IG-5 |
558.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15080.54 |
Day 48 |
1530.51 |
<30 Days |
IG-6 |
1537.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6109.22 |
Day 48 |
435.10 |
30-90 Days |
IG-7 |
360.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3207.63 |
Day 48 |
323.93 |
Open |
IG-8 |
97.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9494.77 |
Day 48 |
335.22 |
<30 Days |
L-1 |
1009.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3886.78 |
Day 48 |
486.18 |
<30 Days |
L-10 |
214.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11079.39 |
Day 48 |
1636.93 |
30-90 Days |
L-11 |
1232.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7270.69 |
Day 48 |
118.61 |
<30 Days |
L-2 |
241.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15868.05 |
Day 48 |
2158.85 |
<30 Days |
L-3 |
3103.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14061.15 |
Day 48 |
495.95 |
<30 Days |
L-4 |
2727.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14840.45 |
Day 48 |
969.98 |
<30 Days |
L-5 |
142.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2964.35 |
Day 48 |
104.98 |
30-90 Days |
L-6 |
321.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6023.45 |
Day 48 |
240.55 |
Open |
L-7 |
442.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16502.36 |
Day 48 |
1809.03 |
30-90 Days |
L-8 |
2434.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11655.34 |
Day 48 |
464.76 |
30-90 Days |
L-9 |
417.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12326.78 |
Day 48 |
1246.25 |
Open |
LC-1 |
785.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13183.96 |
Day 48 |
1672.95 |
30-90 Days |
LC-2 |
1536.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16010.57 |
Day 48 |
596.92 |
30-90 Days |
N-1 |
2477.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2746.45 |
Day 48 |
156.65 |
Open |
N-2 |
495.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |