| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6673.75 |
Day 51 |
838.04 |
Open |
Y-1 |
643.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9424.24 |
Day 51 |
1031.83 |
Open |
Y-2 |
1091.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15787.01 |
Day 51 |
156.80 |
<30 Days |
Y-3 |
3044.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17080.98 |
Day 51 |
900.16 |
30-90 Days |
Y-4 |
3415.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
724.80 |
Day 51 |
66.14 |
Open |
Z-1 |
140.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5223.69 |
Day 51 |
101.75 |
30-90 Days |
A-2 |
964.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4093.00 |
Day 51 |
598.17 |
<30 Days |
A-3 |
504.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7321.23 |
Day 51 |
250.45 |
30-90 Days |
A-4 |
1340.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9493.84 |
Day 51 |
867.52 |
91-180 Days |
A-5 |
162.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13186.77 |
Day 51 |
680.91 |
<30 Days |
CB-1 |
1149.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2277.52 |
Day 51 |
60.59 |
30-90 Days |
CB-2 |
333.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7855.02 |
Day 51 |
953.36 |
<30 Days |
CB-3 |
1112.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15365.85 |
Day 51 |
714.80 |
30-90 Days |
E-1 |
2679.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10674.01 |
Day 51 |
205.60 |
30-90 Days |
E-2 |
1113.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9353.79 |
Day 51 |
282.08 |
91-180 Days |
G-1 |
476.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6710.40 |
Day 51 |
820.32 |
30-90 Days |
G-2 |
205.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7023.99 |
Day 51 |
770.65 |
<30 Days |
G-3 |
470.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10528.13 |
Day 51 |
698.73 |
30-90 Days |
IG-1 |
874.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15586.71 |
Day 51 |
2326.18 |
91-180 Days |
IG-2 |
2107.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10603.99 |
Day 51 |
1391.03 |
30-90 Days |
S-1 |
1731.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4283.49 |
Day 51 |
252.85 |
30-90 Days |
S-2 |
304.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11210.96 |
Day 51 |
1074.55 |
Open |
S-3 |
1408.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
766.87 |
Day 51 |
80.03 |
Open |
S-4 |
55.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1628.30 |
Day 51 |
75.48 |
30-90 Days |
S-5 |
74.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8819.59 |
Day 51 |
435.30 |
91-180 Days |
S-6 |
1538.73 |
No |
|
Finance |