| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3966.15 |
Day 57 |
514.63 |
91-180 Days |
N-2 |
478.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3985.65 |
Day 57 |
10.49 |
Open |
N-3 |
672.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11306.00 |
Day 57 |
209.86 |
Open |
N-4 |
1942.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5493.85 |
Day 57 |
32.82 |
Open |
N-5 |
568.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6245.50 |
Day 57 |
187.83 |
Open |
N-6 |
604.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16330.34 |
Day 57 |
806.93 |
91-180 Days |
N-7 |
2327.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
941.49 |
Day 57 |
71.85 |
30-90 Days |
P-1 |
37.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7582.45 |
Day 57 |
784.80 |
<30 Days |
P-2 |
555.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9505.03 |
Day 57 |
567.79 |
<30 Days |
S-8 |
1256.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1654.69 |
Day 57 |
49.52 |
30-90 Days |
Y-1 |
131.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4148.75 |
Day 57 |
621.27 |
Open |
Y-2 |
750.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13413.18 |
Day 57 |
689.46 |
30-90 Days |
Y-3 |
1441.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1428.26 |
Day 57 |
205.84 |
Open |
Y-4 |
77.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4233.08 |
Day 57 |
320.83 |
<30 Days |
Z-1 |
151.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14948.44 |
Day 57 |
1377.40 |
30-90 Days |
A-2 |
2583.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6715.70 |
Day 57 |
610.90 |
Open |
A-3 |
402.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13260.88 |
Day 57 |
1936.49 |
91-180 Days |
A-4 |
381.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15808.54 |
Day 57 |
1088.67 |
Open |
A-5 |
766.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9704.77 |
Day 57 |
1428.38 |
91-180 Days |
CB-1 |
24.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11969.74 |
Day 57 |
1485.33 |
91-180 Days |
CB-2 |
1783.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5908.11 |
Day 57 |
795.09 |
91-180 Days |
CB-3 |
1097.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6715.04 |
Day 57 |
190.30 |
<30 Days |
E-1 |
899.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13590.81 |
Day 57 |
989.58 |
91-180 Days |
E-2 |
23.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6064.63 |
Day 57 |
470.48 |
91-180 Days |
G-1 |
948.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6035.48 |
Day 57 |
763.65 |
30-90 Days |
G-2 |
582.18 |
Yes |
Liberty National Bank |
Risk Management |