| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5409.16 |
Day 49 |
181.72 |
<30 Days |
S-5-Q |
604.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
391.77 |
Day 49 |
31.84 |
30-90 Days |
S-6-Q |
36.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9283.84 |
Day 49 |
769.23 |
<30 Days |
S-7-Q |
973.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5928.81 |
Day 49 |
419.40 |
30-90 Days |
E-1-Q |
398.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9545.69 |
Day 49 |
1344.29 |
91-180 Days |
E-2-Q |
1844.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10435.81 |
Day 49 |
1106.25 |
30-90 Days |
IG-1-Q |
1485.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4060.10 |
Day 49 |
236.39 |
Open |
IG-2-Q |
781.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10865.54 |
Day 49 |
151.72 |
<30 Days |
C-1 |
1294.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1919.78 |
Day 49 |
143.93 |
Open |
CB-4 |
14.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8518.36 |
Day 49 |
1218.13 |
Open |
E-10 |
1360.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6714.01 |
Day 49 |
220.84 |
Open |
E-3 |
1047.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3504.25 |
Day 49 |
191.83 |
<30 Days |
E-4 |
208.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16857.54 |
Day 49 |
970.32 |
<30 Days |
E-5 |
2983.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16243.28 |
Day 49 |
444.53 |
30-90 Days |
E-6 |
915.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4118.17 |
Day 49 |
21.93 |
91-180 Days |
E-7 |
131.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9132.10 |
Day 49 |
823.26 |
30-90 Days |
E-8 |
1797.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10899.99 |
Day 49 |
1388.42 |
91-180 Days |
E-9 |
816.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9787.09 |
Day 49 |
1439.72 |
Open |
G-4 |
1800.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5215.37 |
Day 49 |
413.92 |
Open |
IG-3 |
731.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
715.70 |
Day 49 |
26.50 |
91-180 Days |
IG-4 |
86.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6173.44 |
Day 49 |
335.63 |
Open |
IG-5 |
671.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14434.29 |
Day 49 |
2009.61 |
Open |
IG-6 |
1212.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2292.08 |
Day 49 |
145.33 |
91-180 Days |
IG-7 |
386.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6421.85 |
Day 49 |
398.68 |
91-180 Days |
IG-8 |
36.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
169.05 |
Day 49 |
22.43 |
91-180 Days |
L-1 |
25.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |