| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16216.13 |
Day 55 |
423.55 |
Open |
N-5 |
2249.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11300.43 |
Day 55 |
613.75 |
30-90 Days |
N-6 |
1585.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17034.36 |
Day 55 |
2477.55 |
Open |
N-7 |
844.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17011.37 |
Day 55 |
2273.14 |
<30 Days |
P-1 |
2680.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11872.87 |
Day 55 |
1459.54 |
<30 Days |
P-2 |
663.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8175.29 |
Day 55 |
352.30 |
30-90 Days |
S-8 |
279.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6120.64 |
Day 55 |
513.30 |
30-90 Days |
Y-1 |
606.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10497.72 |
Day 55 |
206.94 |
Open |
Y-2 |
1267.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5510.45 |
Day 55 |
668.45 |
91-180 Days |
Y-3 |
107.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5217.68 |
Day 55 |
139.59 |
30-90 Days |
Y-4 |
130.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5023.30 |
Day 55 |
308.74 |
30-90 Days |
Z-1 |
809.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3197.59 |
Day 55 |
292.33 |
30-90 Days |
A-2 |
53.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15024.45 |
Day 55 |
1171.62 |
91-180 Days |
A-3 |
2690.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9459.47 |
Day 55 |
865.11 |
<30 Days |
A-4 |
1752.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12730.21 |
Day 55 |
79.71 |
Open |
A-5 |
2536.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3894.94 |
Day 55 |
308.23 |
Open |
CB-1 |
230.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10169.08 |
Day 55 |
985.30 |
<30 Days |
CB-2 |
119.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14830.48 |
Day 55 |
679.83 |
91-180 Days |
CB-3 |
2765.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3669.28 |
Day 55 |
356.15 |
<30 Days |
E-1 |
338.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16621.84 |
Day 55 |
717.39 |
<30 Days |
E-2 |
315.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14306.54 |
Day 55 |
83.89 |
<30 Days |
G-1 |
988.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6530.39 |
Day 55 |
20.21 |
<30 Days |
G-2 |
1184.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12633.04 |
Day 55 |
1187.24 |
<30 Days |
G-3 |
354.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10960.93 |
Day 55 |
70.08 |
91-180 Days |
IG-1 |
1256.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15862.35 |
Day 55 |
2062.83 |
30-90 Days |
IG-2 |
2065.04 |
Yes |
Liberty National Bank |
Operations |