| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2281.53 |
Day 55 |
15.55 |
Open |
E-9 |
76.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13813.59 |
Day 55 |
1855.34 |
30-90 Days |
G-4 |
2601.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9766.80 |
Day 55 |
155.36 |
30-90 Days |
IG-3 |
608.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10709.23 |
Day 55 |
918.79 |
Open |
IG-4 |
371.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2423.58 |
Day 55 |
193.04 |
Open |
IG-5 |
353.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12039.88 |
Day 55 |
1680.32 |
30-90 Days |
IG-6 |
2391.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12828.02 |
Day 55 |
1082.24 |
<30 Days |
IG-7 |
411.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6099.30 |
Day 55 |
853.23 |
91-180 Days |
IG-8 |
260.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2178.16 |
Day 55 |
164.54 |
Open |
L-1 |
224.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9747.94 |
Day 55 |
680.32 |
<30 Days |
L-10 |
535.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12993.34 |
Day 55 |
414.00 |
91-180 Days |
L-11 |
267.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4412.99 |
Day 55 |
124.31 |
30-90 Days |
L-2 |
428.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14383.92 |
Day 55 |
1642.60 |
<30 Days |
L-3 |
1839.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2279.17 |
Day 55 |
62.11 |
91-180 Days |
L-4 |
302.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7426.80 |
Day 55 |
298.21 |
<30 Days |
L-5 |
440.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1596.20 |
Day 55 |
172.17 |
Open |
L-6 |
263.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9726.46 |
Day 55 |
1002.21 |
30-90 Days |
L-7 |
257.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2004.15 |
Day 55 |
207.65 |
Open |
L-8 |
183.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16371.61 |
Day 55 |
1046.22 |
Open |
L-9 |
1230.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6153.91 |
Day 55 |
537.66 |
Open |
LC-1 |
519.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1560.49 |
Day 55 |
196.17 |
91-180 Days |
LC-2 |
161.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9276.16 |
Day 55 |
567.06 |
Open |
N-1 |
8.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6157.94 |
Day 55 |
251.83 |
<30 Days |
N-2 |
1037.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16459.76 |
Day 55 |
736.65 |
<30 Days |
N-3 |
2970.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1251.79 |
Day 55 |
177.59 |
91-180 Days |
N-4 |
239.80 |
No |
|
Finance |