| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1774.97 |
Day 48 |
243.82 |
Open |
N-3 |
287.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6755.42 |
Day 48 |
262.31 |
Open |
N-4 |
112.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7337.31 |
Day 48 |
11.44 |
91-180 Days |
N-5 |
1096.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
838.65 |
Day 48 |
93.43 |
Open |
N-6 |
41.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4183.98 |
Day 48 |
36.06 |
Open |
N-7 |
221.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11009.47 |
Day 48 |
1348.80 |
30-90 Days |
P-1 |
2030.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9015.43 |
Day 48 |
348.84 |
91-180 Days |
P-2 |
1481.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16529.90 |
Day 48 |
1275.33 |
30-90 Days |
S-8 |
2311.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14843.46 |
Day 48 |
903.86 |
91-180 Days |
Y-1 |
288.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
738.87 |
Day 48 |
40.38 |
<30 Days |
Y-2 |
135.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1145.67 |
Day 48 |
147.50 |
<30 Days |
Y-3 |
5.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11478.34 |
Day 48 |
960.93 |
30-90 Days |
Y-4 |
1721.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7288.18 |
Day 48 |
178.37 |
30-90 Days |
Z-1 |
646.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16880.67 |
Day 48 |
425.44 |
30-90 Days |
A-2 |
1631.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6066.15 |
Day 48 |
181.14 |
30-90 Days |
A-3 |
248.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3221.74 |
Day 48 |
274.85 |
Open |
A-4 |
383.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1130.24 |
Day 48 |
145.38 |
30-90 Days |
A-5 |
17.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2942.98 |
Day 48 |
363.93 |
<30 Days |
CB-1 |
440.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
480.23 |
Day 48 |
59.15 |
91-180 Days |
CB-2 |
6.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7438.08 |
Day 48 |
617.03 |
Open |
CB-3 |
866.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13937.08 |
Day 48 |
340.16 |
30-90 Days |
E-1 |
2785.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2595.91 |
Day 48 |
29.15 |
30-90 Days |
E-2 |
30.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10269.25 |
Day 48 |
1320.54 |
<30 Days |
G-1 |
612.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10510.85 |
Day 48 |
1568.37 |
30-90 Days |
G-2 |
844.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1766.06 |
Day 48 |
180.51 |
30-90 Days |
G-3 |
78.04 |
No |
|
Risk Management |