| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14845.22 |
Day 56 |
524.81 |
91-180 Days |
A-2 |
1886.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9379.84 |
Day 56 |
353.66 |
30-90 Days |
A-3 |
1868.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13728.97 |
Day 56 |
8.84 |
30-90 Days |
A-4 |
1050.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6378.53 |
Day 56 |
635.70 |
91-180 Days |
A-5 |
560.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
741.80 |
Day 56 |
24.88 |
91-180 Days |
CB-1 |
141.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11579.77 |
Day 56 |
1177.18 |
30-90 Days |
CB-2 |
2274.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1295.92 |
Day 56 |
174.38 |
91-180 Days |
CB-3 |
111.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13869.75 |
Day 56 |
1766.36 |
Open |
E-1 |
2003.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1237.75 |
Day 56 |
61.43 |
91-180 Days |
E-2 |
27.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1914.55 |
Day 56 |
116.82 |
Open |
G-1 |
268.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4197.14 |
Day 56 |
229.45 |
Open |
G-2 |
691.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8005.56 |
Day 56 |
181.74 |
<30 Days |
G-3 |
1027.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4772.80 |
Day 56 |
93.74 |
Open |
IG-1 |
127.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
451.92 |
Day 56 |
13.48 |
30-90 Days |
IG-2 |
34.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7599.66 |
Day 56 |
922.85 |
30-90 Days |
S-1 |
1434.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13574.45 |
Day 56 |
1605.74 |
91-180 Days |
S-2 |
1840.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6287.61 |
Day 56 |
339.76 |
91-180 Days |
S-3 |
308.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2354.22 |
Day 56 |
23.70 |
Open |
S-4 |
79.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4358.25 |
Day 56 |
539.20 |
91-180 Days |
S-5 |
444.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6103.70 |
Day 56 |
813.16 |
Open |
S-6 |
663.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1605.90 |
Day 56 |
62.42 |
30-90 Days |
S-7 |
15.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3133.89 |
Day 57 |
299.18 |
91-180 Days |
A-0-Q |
427.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13958.75 |
Day 57 |
512.28 |
<30 Days |
A-1-Q |
2292.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14937.37 |
Day 57 |
1732.19 |
Open |
A-2-Q |
2777.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2244.07 |
Day 57 |
167.47 |
91-180 Days |
A-3-Q |
345.19 |
No |
|
Treasury |