| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3606.07 |
Day 50 |
536.54 |
30-90 Days |
G-1 |
111.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3371.39 |
Day 50 |
401.86 |
30-90 Days |
G-2 |
559.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15779.74 |
Day 50 |
95.62 |
<30 Days |
G-3 |
1225.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1453.26 |
Day 50 |
155.19 |
<30 Days |
IG-1 |
232.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11986.73 |
Day 50 |
91.85 |
30-90 Days |
IG-2 |
882.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5464.67 |
Day 50 |
230.64 |
91-180 Days |
S-1 |
288.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11457.11 |
Day 50 |
1167.96 |
<30 Days |
S-2 |
809.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9638.33 |
Day 50 |
1350.37 |
<30 Days |
S-3 |
1878.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16457.29 |
Day 50 |
509.97 |
Open |
S-4 |
3187.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15786.70 |
Day 50 |
1052.51 |
<30 Days |
S-5 |
864.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8245.04 |
Day 50 |
119.03 |
<30 Days |
S-6 |
1594.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10344.59 |
Day 50 |
249.35 |
30-90 Days |
S-7 |
1203.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13112.59 |
Day 51 |
1516.24 |
<30 Days |
A-0-Q |
2478.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12534.51 |
Day 51 |
836.26 |
Open |
A-1-Q |
1897.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3567.83 |
Day 51 |
53.67 |
91-180 Days |
A-2-Q |
476.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4918.60 |
Day 51 |
218.95 |
30-90 Days |
A-3-Q |
254.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11274.88 |
Day 51 |
790.75 |
30-90 Days |
A-4-Q |
1314.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9181.59 |
Day 51 |
1118.30 |
91-180 Days |
A-5-Q |
1284.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1275.56 |
Day 51 |
75.29 |
Open |
CB-1-Q |
181.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10703.85 |
Day 51 |
700.19 |
91-180 Days |
CB-2-Q |
28.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1121.95 |
Day 51 |
63.58 |
<30 Days |
S-1-Q |
135.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9971.97 |
Day 51 |
53.69 |
Open |
S-2-Q |
1743.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15193.21 |
Day 51 |
728.58 |
<30 Days |
S-3-Q |
2057.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10823.97 |
Day 51 |
840.26 |
<30 Days |
S-4-Q |
344.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6966.11 |
Day 51 |
27.43 |
<30 Days |
CB-3-Q |
530.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |