| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9714.59 |
Day 50 |
176.30 |
Open |
A-2-Q |
1907.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3524.98 |
Day 50 |
290.67 |
30-90 Days |
A-3-Q |
313.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8065.47 |
Day 50 |
561.38 |
<30 Days |
A-4-Q |
1578.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15548.09 |
Day 50 |
737.53 |
<30 Days |
A-5-Q |
246.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1378.73 |
Day 50 |
136.55 |
<30 Days |
CB-1-Q |
119.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11435.43 |
Day 50 |
626.77 |
91-180 Days |
CB-2-Q |
944.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13927.38 |
Day 50 |
1611.04 |
91-180 Days |
S-1-Q |
442.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16348.50 |
Day 50 |
1082.26 |
<30 Days |
S-2-Q |
360.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8502.93 |
Day 50 |
935.33 |
Open |
S-3-Q |
619.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
264.25 |
Day 50 |
24.68 |
<30 Days |
S-4-Q |
6.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11967.34 |
Day 50 |
1710.97 |
30-90 Days |
CB-3-Q |
1950.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4102.68 |
Day 50 |
366.18 |
Open |
G-1-Q |
282.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1651.81 |
Day 50 |
0.56 |
30-90 Days |
G-2-Q |
97.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11037.33 |
Day 50 |
1143.15 |
91-180 Days |
G-3-Q |
2137.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11014.76 |
Day 50 |
416.48 |
30-90 Days |
S-5-Q |
1936.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16396.40 |
Day 50 |
2019.22 |
91-180 Days |
S-6-Q |
1857.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16808.62 |
Day 50 |
281.76 |
30-90 Days |
S-7-Q |
2825.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5036.64 |
Day 50 |
380.41 |
91-180 Days |
E-1-Q |
748.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
392.70 |
Day 50 |
12.69 |
30-90 Days |
E-2-Q |
48.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3013.89 |
Day 50 |
139.00 |
91-180 Days |
IG-1-Q |
428.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16471.81 |
Day 50 |
826.78 |
30-90 Days |
IG-2-Q |
2516.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17022.12 |
Day 50 |
2383.28 |
Open |
C-1 |
2675.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9607.32 |
Day 50 |
486.90 |
30-90 Days |
CB-4 |
72.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12556.84 |
Day 50 |
1586.92 |
Open |
E-10 |
861.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12161.46 |
Day 50 |
426.98 |
<30 Days |
E-3 |
1334.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |