| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6277.98 |
Day 49 |
548.15 |
30-90 Days |
Y-4 |
161.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10165.91 |
Day 49 |
1006.03 |
Open |
Z-1 |
127.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3024.56 |
Day 49 |
54.78 |
91-180 Days |
A-2 |
592.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
49.94 |
Day 49 |
1.60 |
<30 Days |
A-3 |
9.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12228.59 |
Day 49 |
278.37 |
91-180 Days |
A-4 |
1418.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5235.83 |
Day 49 |
495.37 |
30-90 Days |
A-5 |
940.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2509.66 |
Day 49 |
229.43 |
30-90 Days |
CB-1 |
199.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15953.39 |
Day 49 |
1080.87 |
Open |
CB-2 |
1448.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5415.25 |
Day 49 |
722.46 |
Open |
CB-3 |
432.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4872.17 |
Day 49 |
241.33 |
<30 Days |
E-1 |
432.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9422.06 |
Day 49 |
1285.39 |
91-180 Days |
E-2 |
692.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1991.55 |
Day 49 |
136.07 |
Open |
G-1 |
184.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10670.88 |
Day 49 |
161.48 |
Open |
G-2 |
1271.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4917.33 |
Day 49 |
695.81 |
Open |
G-3 |
48.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13203.40 |
Day 49 |
295.27 |
Open |
IG-1 |
560.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6244.49 |
Day 49 |
453.00 |
Open |
IG-2 |
431.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12842.40 |
Day 49 |
1739.24 |
91-180 Days |
S-1 |
1943.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5750.24 |
Day 49 |
777.83 |
Open |
S-2 |
52.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3831.54 |
Day 49 |
436.19 |
30-90 Days |
S-3 |
220.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11400.91 |
Day 49 |
553.81 |
30-90 Days |
S-4 |
1735.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5573.72 |
Day 49 |
464.06 |
<30 Days |
S-5 |
807.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1347.58 |
Day 49 |
113.57 |
30-90 Days |
S-6 |
44.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12117.66 |
Day 49 |
854.67 |
30-90 Days |
S-7 |
324.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15508.95 |
Day 50 |
801.90 |
91-180 Days |
A-0-Q |
248.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
584.67 |
Day 50 |
75.16 |
91-180 Days |
A-1-Q |
59.88 |
Yes |
Liberty National Bank |
Risk Management |