| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11152.78 |
Day 50 |
869.18 |
91-180 Days |
E-4 |
1664.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6033.16 |
Day 50 |
172.21 |
30-90 Days |
E-5 |
839.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6573.76 |
Day 50 |
584.45 |
<30 Days |
E-6 |
1148.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14302.16 |
Day 50 |
57.31 |
30-90 Days |
E-7 |
715.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7588.23 |
Day 50 |
555.97 |
Open |
E-8 |
877.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11154.92 |
Day 50 |
1186.15 |
<30 Days |
E-9 |
1329.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11159.63 |
Day 50 |
84.82 |
91-180 Days |
G-4 |
53.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7436.30 |
Day 50 |
110.13 |
30-90 Days |
IG-3 |
899.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14596.23 |
Day 50 |
72.22 |
Open |
IG-4 |
1235.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2883.37 |
Day 50 |
367.18 |
<30 Days |
IG-5 |
100.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13230.66 |
Day 50 |
1803.29 |
<30 Days |
IG-6 |
701.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
731.64 |
Day 50 |
97.13 |
91-180 Days |
IG-7 |
85.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13213.58 |
Day 50 |
1545.76 |
91-180 Days |
IG-8 |
495.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7917.82 |
Day 50 |
714.04 |
Open |
L-1 |
820.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14017.67 |
Day 50 |
783.04 |
Open |
L-10 |
93.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9280.98 |
Day 50 |
1259.95 |
Open |
L-11 |
688.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14809.93 |
Day 50 |
1216.31 |
30-90 Days |
L-2 |
919.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10974.88 |
Day 50 |
784.99 |
30-90 Days |
L-3 |
1289.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
469.39 |
Day 50 |
59.17 |
Open |
L-4 |
20.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6961.09 |
Day 50 |
222.36 |
Open |
L-5 |
762.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10277.89 |
Day 50 |
1434.15 |
<30 Days |
L-6 |
1506.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13153.19 |
Day 50 |
639.84 |
<30 Days |
L-7 |
549.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15683.24 |
Day 50 |
849.67 |
91-180 Days |
L-8 |
1322.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11851.85 |
Day 50 |
97.21 |
30-90 Days |
L-9 |
1587.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5713.29 |
Day 50 |
439.99 |
Open |
LC-1 |
27.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |