| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4606.97 |
Day 53 |
223.54 |
30-90 Days |
IG-4 |
635.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7140.69 |
Day 53 |
87.48 |
30-90 Days |
IG-5 |
1110.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2019.06 |
Day 53 |
257.86 |
<30 Days |
IG-6 |
304.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4396.56 |
Day 53 |
548.25 |
30-90 Days |
IG-7 |
398.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9518.78 |
Day 53 |
123.35 |
30-90 Days |
IG-8 |
1780.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1001.52 |
Day 53 |
56.69 |
30-90 Days |
L-1 |
129.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11385.02 |
Day 53 |
1625.98 |
Open |
L-10 |
2040.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8877.30 |
Day 53 |
572.71 |
30-90 Days |
L-11 |
882.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4642.55 |
Day 53 |
517.60 |
91-180 Days |
L-2 |
133.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3801.85 |
Day 53 |
91.30 |
Open |
L-3 |
541.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10471.34 |
Day 53 |
678.13 |
<30 Days |
L-4 |
460.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8895.05 |
Day 53 |
1138.72 |
<30 Days |
L-5 |
448.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10110.12 |
Day 53 |
348.74 |
91-180 Days |
L-6 |
1438.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13982.82 |
Day 53 |
881.93 |
91-180 Days |
L-7 |
1284.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7474.43 |
Day 53 |
435.13 |
<30 Days |
L-8 |
1424.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10641.37 |
Day 53 |
152.47 |
30-90 Days |
L-9 |
1139.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9562.47 |
Day 53 |
998.75 |
Open |
LC-1 |
28.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8186.16 |
Day 53 |
424.87 |
Open |
LC-2 |
962.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5241.33 |
Day 53 |
639.20 |
Open |
N-1 |
743.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4891.38 |
Day 53 |
203.19 |
30-90 Days |
N-2 |
266.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14938.80 |
Day 53 |
853.70 |
30-90 Days |
N-3 |
645.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12741.97 |
Day 53 |
590.39 |
30-90 Days |
N-4 |
2545.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6393.48 |
Day 53 |
752.19 |
91-180 Days |
N-5 |
1010.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
700.76 |
Day 53 |
40.21 |
91-180 Days |
N-6 |
52.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1042.39 |
Day 53 |
124.87 |
Open |
N-7 |
174.72 |
Yes |
Liberty National Bank |
Legal |