| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13747.60 |
Day 57 |
1838.46 |
91-180 Days |
A-4-Q |
2387.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1629.41 |
Day 57 |
13.56 |
<30 Days |
A-5-Q |
203.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1722.54 |
Day 57 |
238.80 |
<30 Days |
CB-1-Q |
115.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15596.00 |
Day 57 |
442.21 |
30-90 Days |
CB-2-Q |
657.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15717.05 |
Day 57 |
1124.97 |
Open |
S-1-Q |
1024.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6612.21 |
Day 57 |
860.11 |
91-180 Days |
S-2-Q |
844.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6132.76 |
Day 57 |
57.16 |
<30 Days |
S-3-Q |
387.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11066.25 |
Day 57 |
469.58 |
<30 Days |
S-4-Q |
1124.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2538.08 |
Day 57 |
236.44 |
<30 Days |
CB-3-Q |
495.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16384.97 |
Day 57 |
156.28 |
91-180 Days |
G-1-Q |
1658.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16620.71 |
Day 57 |
1081.06 |
Open |
G-2-Q |
655.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16391.09 |
Day 57 |
1912.65 |
Open |
G-3-Q |
712.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13521.35 |
Day 57 |
660.94 |
Open |
S-5-Q |
1230.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6585.51 |
Day 57 |
102.10 |
Open |
S-6-Q |
281.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13751.12 |
Day 57 |
378.45 |
30-90 Days |
S-7-Q |
2441.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7175.74 |
Day 57 |
106.76 |
91-180 Days |
E-1-Q |
400.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8186.88 |
Day 57 |
444.50 |
91-180 Days |
E-2-Q |
544.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4862.91 |
Day 57 |
257.01 |
30-90 Days |
IG-1-Q |
523.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9455.12 |
Day 57 |
995.84 |
Open |
IG-2-Q |
38.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9931.64 |
Day 57 |
530.52 |
30-90 Days |
C-1 |
161.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8340.16 |
Day 57 |
1204.88 |
Open |
CB-4 |
1018.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11120.90 |
Day 57 |
599.99 |
Open |
E-10 |
1203.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15031.43 |
Day 57 |
5.42 |
<30 Days |
E-3 |
1754.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13007.35 |
Day 57 |
1131.09 |
91-180 Days |
E-4 |
1058.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13097.92 |
Day 57 |
83.44 |
91-180 Days |
E-5 |
993.28 |
No |
|
Legal |