| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7383.77 |
Day 55 |
263.35 |
<30 Days |
CB-2-Q |
135.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11377.22 |
Day 55 |
1526.56 |
Open |
S-1-Q |
963.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15015.53 |
Day 55 |
2153.58 |
30-90 Days |
S-2-Q |
1760.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8916.53 |
Day 55 |
754.43 |
91-180 Days |
S-3-Q |
1541.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16940.46 |
Day 55 |
2153.85 |
91-180 Days |
S-4-Q |
2393.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9216.13 |
Day 55 |
1094.87 |
<30 Days |
CB-3-Q |
1303.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3636.13 |
Day 55 |
38.91 |
<30 Days |
G-1-Q |
393.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1313.37 |
Day 55 |
182.84 |
<30 Days |
G-2-Q |
146.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9779.83 |
Day 55 |
93.08 |
<30 Days |
G-3-Q |
1482.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10515.67 |
Day 55 |
1277.56 |
30-90 Days |
S-5-Q |
2092.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15499.17 |
Day 55 |
1984.91 |
30-90 Days |
S-6-Q |
1239.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1180.44 |
Day 55 |
139.18 |
<30 Days |
S-7-Q |
153.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7619.92 |
Day 55 |
385.30 |
<30 Days |
E-1-Q |
164.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3034.88 |
Day 55 |
221.93 |
<30 Days |
E-2-Q |
77.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5756.84 |
Day 55 |
626.22 |
<30 Days |
IG-1-Q |
496.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1473.79 |
Day 55 |
205.90 |
91-180 Days |
IG-2-Q |
192.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3132.20 |
Day 55 |
30.66 |
Open |
C-1 |
165.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14149.85 |
Day 55 |
1801.48 |
91-180 Days |
CB-4 |
1535.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5999.55 |
Day 55 |
787.19 |
91-180 Days |
E-10 |
332.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3134.73 |
Day 55 |
323.56 |
<30 Days |
E-3 |
301.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4435.65 |
Day 55 |
367.10 |
Open |
E-4 |
875.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1588.20 |
Day 55 |
218.26 |
91-180 Days |
E-5 |
260.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16054.38 |
Day 55 |
239.95 |
91-180 Days |
E-6 |
1534.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1256.78 |
Day 55 |
32.84 |
91-180 Days |
E-7 |
56.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10592.13 |
Day 55 |
689.21 |
91-180 Days |
E-8 |
483.75 |
Yes |
Liberty National Bank |
Operations |