| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16430.62 |
Day 54 |
839.54 |
30-90 Days |
L-5 |
1858.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13472.36 |
Day 54 |
568.18 |
91-180 Days |
L-6 |
128.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2660.50 |
Day 54 |
193.55 |
<30 Days |
L-7 |
110.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2642.99 |
Day 54 |
11.45 |
Open |
L-8 |
115.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2730.35 |
Day 54 |
309.84 |
30-90 Days |
L-9 |
283.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5997.47 |
Day 54 |
582.85 |
30-90 Days |
LC-1 |
700.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8518.26 |
Day 54 |
556.65 |
30-90 Days |
LC-2 |
264.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7154.45 |
Day 54 |
488.36 |
91-180 Days |
N-1 |
404.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5825.04 |
Day 54 |
559.04 |
30-90 Days |
N-2 |
391.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13410.60 |
Day 54 |
939.91 |
30-90 Days |
N-3 |
68.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7823.89 |
Day 54 |
375.52 |
<30 Days |
N-4 |
961.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15793.91 |
Day 54 |
2054.76 |
Open |
N-5 |
3134.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9252.77 |
Day 54 |
630.40 |
30-90 Days |
N-6 |
1144.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10401.15 |
Day 54 |
808.45 |
30-90 Days |
N-7 |
1277.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1289.09 |
Day 54 |
132.67 |
30-90 Days |
P-1 |
166.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12276.95 |
Day 54 |
1570.14 |
Open |
P-2 |
2331.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10728.48 |
Day 54 |
492.46 |
30-90 Days |
S-8 |
1226.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7479.59 |
Day 54 |
388.89 |
<30 Days |
Y-1 |
1007.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5307.31 |
Day 54 |
339.89 |
Open |
Y-2 |
628.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14459.16 |
Day 54 |
770.38 |
30-90 Days |
Y-3 |
1384.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16157.40 |
Day 54 |
484.59 |
Open |
Y-4 |
2582.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1591.55 |
Day 54 |
107.58 |
<30 Days |
Z-1 |
154.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
895.42 |
Day 54 |
33.80 |
30-90 Days |
A-2 |
112.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12488.72 |
Day 54 |
244.63 |
30-90 Days |
A-3 |
1472.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16978.64 |
Day 54 |
2545.36 |
91-180 Days |
A-4 |
165.30 |
Yes |
Liberty National Bank |
Treasury |