| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14486.97 |
Day 56 |
1585.90 |
91-180 Days |
S-7-Q |
321.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11052.39 |
Day 56 |
103.60 |
<30 Days |
E-1-Q |
908.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2160.84 |
Day 56 |
188.25 |
91-180 Days |
E-2-Q |
274.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4539.70 |
Day 56 |
163.00 |
30-90 Days |
IG-1-Q |
763.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9700.89 |
Day 56 |
1122.78 |
<30 Days |
IG-2-Q |
1550.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12276.72 |
Day 56 |
90.75 |
30-90 Days |
C-1 |
146.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1698.25 |
Day 56 |
74.93 |
91-180 Days |
CB-4 |
73.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6734.27 |
Day 56 |
957.17 |
91-180 Days |
E-10 |
409.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9804.19 |
Day 56 |
887.09 |
Open |
E-3 |
1882.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15028.34 |
Day 56 |
1100.20 |
<30 Days |
E-4 |
1504.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3447.99 |
Day 56 |
412.73 |
91-180 Days |
E-5 |
218.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13040.67 |
Day 56 |
1838.86 |
<30 Days |
E-6 |
852.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14559.31 |
Day 56 |
51.42 |
30-90 Days |
E-7 |
874.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14189.43 |
Day 56 |
246.32 |
30-90 Days |
E-8 |
1233.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16843.62 |
Day 56 |
1365.71 |
91-180 Days |
E-9 |
1927.39 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4972.15 |
Day 56 |
634.05 |
Open |
G-4 |
91.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14093.61 |
Day 56 |
1572.81 |
30-90 Days |
IG-3 |
2544.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10448.67 |
Day 56 |
1204.02 |
<30 Days |
IG-4 |
975.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8974.86 |
Day 56 |
1254.40 |
91-180 Days |
IG-5 |
649.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11229.38 |
Day 56 |
1142.82 |
Open |
IG-6 |
1280.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9670.44 |
Day 56 |
842.57 |
<30 Days |
IG-7 |
1680.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3025.36 |
Day 56 |
87.97 |
<30 Days |
IG-8 |
463.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11196.86 |
Day 56 |
1453.58 |
Open |
L-1 |
1257.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14506.20 |
Day 56 |
656.97 |
91-180 Days |
L-10 |
798.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12296.66 |
Day 56 |
342.20 |
<30 Days |
L-11 |
2219.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |