| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10386.47 |
Day 54 |
1513.36 |
Open |
A-5 |
1580.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8939.23 |
Day 54 |
1054.76 |
<30 Days |
CB-1 |
1488.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2187.15 |
Day 54 |
218.53 |
Open |
CB-2 |
83.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5927.35 |
Day 54 |
424.95 |
<30 Days |
CB-3 |
394.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9922.45 |
Day 54 |
1106.09 |
<30 Days |
E-1 |
770.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1274.26 |
Day 54 |
112.63 |
Open |
E-2 |
250.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9920.93 |
Day 54 |
244.84 |
Open |
G-1 |
426.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7479.85 |
Day 54 |
542.71 |
Open |
G-2 |
971.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3345.19 |
Day 54 |
186.15 |
91-180 Days |
G-3 |
309.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14935.18 |
Day 54 |
2113.06 |
91-180 Days |
IG-1 |
6.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10244.55 |
Day 54 |
1016.88 |
30-90 Days |
IG-2 |
1222.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13972.67 |
Day 54 |
884.83 |
30-90 Days |
S-1 |
1313.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15460.19 |
Day 54 |
2000.24 |
91-180 Days |
S-2 |
585.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6654.47 |
Day 54 |
395.10 |
<30 Days |
S-3 |
187.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9364.09 |
Day 54 |
540.44 |
91-180 Days |
S-4 |
708.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8111.02 |
Day 54 |
390.07 |
91-180 Days |
S-5 |
807.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4669.15 |
Day 54 |
363.46 |
Open |
S-6 |
312.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15060.49 |
Day 54 |
1638.00 |
30-90 Days |
S-7 |
2705.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8674.83 |
Day 55 |
118.97 |
Open |
A-0-Q |
1516.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1220.20 |
Day 55 |
17.00 |
30-90 Days |
A-1-Q |
15.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10514.15 |
Day 55 |
409.55 |
30-90 Days |
A-2-Q |
639.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7758.44 |
Day 55 |
427.85 |
<30 Days |
A-3-Q |
855.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16386.88 |
Day 55 |
1389.92 |
Open |
A-4-Q |
810.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15121.03 |
Day 55 |
880.88 |
<30 Days |
A-5-Q |
1768.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9159.83 |
Day 55 |
885.83 |
<30 Days |
CB-1-Q |
1010.74 |
No |
|
Risk Management |