| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9477.96 |
Day 57 |
872.32 |
<30 Days |
G-3 |
1580.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2693.99 |
Day 57 |
362.42 |
91-180 Days |
IG-1 |
257.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1695.13 |
Day 57 |
145.53 |
30-90 Days |
IG-2 |
188.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12193.35 |
Day 57 |
1266.16 |
<30 Days |
S-1 |
856.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
347.94 |
Day 57 |
36.68 |
30-90 Days |
S-2 |
51.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12834.12 |
Day 57 |
1913.78 |
30-90 Days |
S-3 |
1373.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16065.74 |
Day 57 |
2012.07 |
<30 Days |
S-4 |
446.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12540.05 |
Day 57 |
608.39 |
<30 Days |
S-5 |
1502.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15416.49 |
Day 57 |
2215.51 |
Open |
S-6 |
518.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15501.28 |
Day 57 |
2175.10 |
<30 Days |
S-7 |
3086.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12452.58 |
Day 58 |
295.01 |
30-90 Days |
A-0-Q |
1749.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5155.61 |
Day 58 |
738.05 |
30-90 Days |
A-1-Q |
970.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7663.69 |
Day 58 |
126.23 |
30-90 Days |
A-2-Q |
306.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1127.18 |
Day 58 |
38.52 |
30-90 Days |
A-3-Q |
184.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10738.41 |
Day 58 |
365.77 |
30-90 Days |
A-4-Q |
1016.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10994.61 |
Day 58 |
1642.48 |
Open |
A-5-Q |
730.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8049.89 |
Day 58 |
794.94 |
<30 Days |
CB-1-Q |
84.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6630.60 |
Day 58 |
363.06 |
<30 Days |
CB-2-Q |
761.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6668.68 |
Day 58 |
919.74 |
<30 Days |
S-1-Q |
332.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14651.71 |
Day 58 |
237.70 |
91-180 Days |
S-2-Q |
208.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8347.89 |
Day 58 |
1027.35 |
30-90 Days |
S-3-Q |
88.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4561.65 |
Day 58 |
482.16 |
<30 Days |
S-4-Q |
601.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7475.11 |
Day 58 |
513.20 |
<30 Days |
CB-3-Q |
875.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15187.29 |
Day 58 |
3.57 |
30-90 Days |
G-1-Q |
701.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14328.34 |
Day 58 |
235.54 |
30-90 Days |
G-2-Q |
1545.80 |
No |
|
Legal |