| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15966.19 |
Day 58 |
1564.58 |
91-180 Days |
G-3-Q |
2223.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14246.65 |
Day 58 |
1305.08 |
91-180 Days |
S-5-Q |
132.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4373.95 |
Day 58 |
252.93 |
30-90 Days |
S-6-Q |
287.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9112.90 |
Day 58 |
547.11 |
<30 Days |
S-7-Q |
1489.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15228.75 |
Day 58 |
532.29 |
91-180 Days |
E-1-Q |
2708.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2965.10 |
Day 58 |
237.66 |
30-90 Days |
E-2-Q |
14.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14846.04 |
Day 58 |
1755.07 |
91-180 Days |
IG-1-Q |
2468.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2335.72 |
Day 58 |
153.76 |
Open |
IG-2-Q |
369.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12757.69 |
Day 58 |
1396.48 |
91-180 Days |
C-1 |
2422.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7233.04 |
Day 58 |
1055.10 |
Open |
CB-4 |
1197.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6883.72 |
Day 58 |
624.29 |
91-180 Days |
E-10 |
220.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16649.26 |
Day 58 |
2055.43 |
Open |
E-3 |
2223.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2829.44 |
Day 58 |
134.08 |
30-90 Days |
E-4 |
238.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7584.24 |
Day 58 |
267.58 |
91-180 Days |
E-5 |
663.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16454.86 |
Day 58 |
516.60 |
30-90 Days |
E-6 |
2046.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12109.14 |
Day 58 |
1305.75 |
Open |
E-7 |
1534.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6636.52 |
Day 58 |
806.79 |
91-180 Days |
E-8 |
741.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3330.40 |
Day 58 |
110.21 |
Open |
E-9 |
543.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13968.74 |
Day 58 |
1945.41 |
91-180 Days |
G-4 |
574.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13860.72 |
Day 58 |
1853.02 |
Open |
IG-3 |
1690.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7396.75 |
Day 58 |
343.98 |
Open |
IG-4 |
234.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14318.35 |
Day 58 |
1670.86 |
<30 Days |
IG-5 |
54.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10390.96 |
Day 58 |
1284.55 |
30-90 Days |
IG-6 |
1051.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10333.80 |
Day 58 |
1384.35 |
<30 Days |
IG-7 |
1567.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9418.15 |
Day 58 |
852.02 |
30-90 Days |
IG-8 |
113.70 |
No |
|
Operations |