| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1931.85 |
Day 56 |
10.30 |
91-180 Days |
L-2 |
5.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6086.23 |
Day 56 |
45.37 |
<30 Days |
L-3 |
874.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7176.92 |
Day 56 |
977.32 |
Open |
L-4 |
1433.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6464.68 |
Day 56 |
399.58 |
30-90 Days |
L-5 |
1091.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5674.35 |
Day 56 |
770.54 |
Open |
L-6 |
1056.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13703.89 |
Day 56 |
1809.35 |
Open |
L-7 |
1730.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
948.47 |
Day 56 |
60.04 |
30-90 Days |
L-8 |
46.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4923.72 |
Day 56 |
639.11 |
30-90 Days |
L-9 |
328.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1955.75 |
Day 56 |
200.04 |
91-180 Days |
LC-1 |
128.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15976.67 |
Day 56 |
1749.15 |
91-180 Days |
LC-2 |
1091.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15048.79 |
Day 56 |
502.49 |
30-90 Days |
N-1 |
859.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9935.53 |
Day 56 |
373.42 |
30-90 Days |
N-2 |
971.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5700.83 |
Day 56 |
105.50 |
Open |
N-3 |
662.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12618.83 |
Day 56 |
1244.78 |
<30 Days |
N-4 |
331.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
111.03 |
Day 56 |
11.98 |
30-90 Days |
N-5 |
13.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3874.13 |
Day 56 |
376.28 |
<30 Days |
N-6 |
425.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2225.60 |
Day 56 |
292.00 |
<30 Days |
N-7 |
415.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
656.17 |
Day 56 |
31.93 |
<30 Days |
P-1 |
69.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15662.70 |
Day 56 |
2295.36 |
<30 Days |
P-2 |
1106.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15405.69 |
Day 56 |
1883.98 |
Open |
S-8 |
862.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16044.80 |
Day 56 |
299.89 |
30-90 Days |
Y-1 |
1841.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16513.19 |
Day 56 |
2048.29 |
91-180 Days |
Y-2 |
1978.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17007.32 |
Day 56 |
153.12 |
91-180 Days |
Y-3 |
2346.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12488.78 |
Day 56 |
1828.51 |
30-90 Days |
Y-4 |
1646.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16458.84 |
Day 56 |
1460.68 |
<30 Days |
Z-1 |
2744.97 |
No |
|
Finance |