| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11460.97 |
Day 52 |
1700.88 |
<30 Days |
L-8 |
1000.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9803.60 |
Day 52 |
716.62 |
30-90 Days |
L-9 |
1335.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16370.37 |
Day 52 |
1318.49 |
30-90 Days |
LC-1 |
116.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3384.52 |
Day 52 |
81.30 |
<30 Days |
LC-2 |
229.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4630.78 |
Day 52 |
518.22 |
<30 Days |
N-1 |
337.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1865.67 |
Day 52 |
77.63 |
91-180 Days |
N-2 |
117.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7209.74 |
Day 52 |
752.06 |
<30 Days |
N-3 |
8.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8633.79 |
Day 52 |
295.01 |
Open |
N-4 |
374.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7779.14 |
Day 52 |
226.51 |
30-90 Days |
N-5 |
1470.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7658.50 |
Day 52 |
484.28 |
<30 Days |
N-6 |
842.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16485.67 |
Day 52 |
152.67 |
30-90 Days |
N-7 |
1590.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4964.21 |
Day 52 |
592.76 |
<30 Days |
P-1 |
103.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12739.16 |
Day 52 |
1687.32 |
91-180 Days |
P-2 |
797.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6281.95 |
Day 52 |
903.89 |
30-90 Days |
S-8 |
1150.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16178.27 |
Day 52 |
1268.16 |
91-180 Days |
Y-1 |
1806.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14606.12 |
Day 52 |
1088.37 |
30-90 Days |
Y-2 |
2213.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7577.83 |
Day 52 |
88.87 |
<30 Days |
Y-3 |
433.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14801.37 |
Day 52 |
1547.33 |
Open |
Y-4 |
1734.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6805.58 |
Day 52 |
241.99 |
<30 Days |
Z-1 |
1121.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4595.34 |
Day 52 |
573.86 |
91-180 Days |
A-2 |
479.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3762.06 |
Day 52 |
311.83 |
Open |
A-3 |
313.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15063.08 |
Day 52 |
1738.36 |
Open |
A-4 |
1600.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14113.55 |
Day 52 |
161.00 |
91-180 Days |
A-5 |
1711.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7551.87 |
Day 52 |
1068.57 |
<30 Days |
CB-1 |
922.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14236.76 |
Day 52 |
810.33 |
91-180 Days |
CB-2 |
1998.99 |
No |
|
Legal |