| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4544.08 |
Day 49 |
136.35 |
Open |
L-10 |
811.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6110.33 |
Day 49 |
444.13 |
Open |
L-11 |
10.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
763.28 |
Day 49 |
78.06 |
91-180 Days |
L-2 |
109.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14633.16 |
Day 49 |
1547.11 |
<30 Days |
L-3 |
2229.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12460.88 |
Day 49 |
697.80 |
30-90 Days |
L-4 |
1202.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10706.72 |
Day 49 |
1573.86 |
<30 Days |
L-5 |
541.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8346.21 |
Day 49 |
762.87 |
<30 Days |
L-6 |
1271.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5179.30 |
Day 49 |
281.45 |
<30 Days |
L-7 |
326.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9929.51 |
Day 49 |
409.49 |
Open |
L-8 |
1779.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6084.12 |
Day 49 |
572.32 |
91-180 Days |
L-9 |
222.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7533.14 |
Day 49 |
417.72 |
30-90 Days |
LC-1 |
1108.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8293.20 |
Day 49 |
692.62 |
30-90 Days |
LC-2 |
798.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8214.01 |
Day 49 |
1198.73 |
Open |
N-1 |
141.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
69.83 |
Day 49 |
4.33 |
30-90 Days |
N-2 |
4.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8593.94 |
Day 49 |
383.51 |
91-180 Days |
N-3 |
560.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6722.76 |
Day 49 |
952.55 |
30-90 Days |
N-4 |
266.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15685.96 |
Day 49 |
1605.12 |
91-180 Days |
N-5 |
3062.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
892.99 |
Day 49 |
38.08 |
91-180 Days |
N-6 |
153.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2043.60 |
Day 49 |
232.80 |
<30 Days |
N-7 |
348.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15212.43 |
Day 49 |
38.37 |
30-90 Days |
P-1 |
1733.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14237.10 |
Day 49 |
550.75 |
30-90 Days |
P-2 |
938.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3363.96 |
Day 49 |
491.51 |
91-180 Days |
S-8 |
199.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5944.60 |
Day 49 |
288.26 |
91-180 Days |
Y-1 |
823.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2655.00 |
Day 49 |
356.50 |
91-180 Days |
Y-2 |
371.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12430.48 |
Day 49 |
1416.14 |
30-90 Days |
Y-3 |
1155.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |