| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2475.50 |
Day 58 |
258.20 |
<30 Days |
Y-3 |
71.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
468.25 |
Day 58 |
66.03 |
30-90 Days |
Y-4 |
27.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1923.11 |
Day 58 |
19.68 |
91-180 Days |
Z-1 |
335.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6369.29 |
Day 58 |
55.41 |
Open |
A-2 |
1053.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15866.01 |
Day 58 |
1186.45 |
<30 Days |
A-3 |
1831.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6736.64 |
Day 58 |
847.70 |
Open |
A-4 |
1169.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12481.40 |
Day 58 |
19.13 |
<30 Days |
A-5 |
87.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6833.03 |
Day 58 |
364.40 |
Open |
CB-1 |
415.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16252.96 |
Day 58 |
127.74 |
30-90 Days |
CB-2 |
2274.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15761.99 |
Day 58 |
420.69 |
30-90 Days |
CB-3 |
109.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8183.22 |
Day 58 |
236.00 |
30-90 Days |
E-1 |
653.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11369.98 |
Day 58 |
733.16 |
<30 Days |
E-2 |
1546.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12052.92 |
Day 58 |
1448.40 |
91-180 Days |
G-1 |
2265.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14806.71 |
Day 58 |
159.28 |
<30 Days |
G-2 |
1245.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7215.90 |
Day 58 |
944.40 |
91-180 Days |
G-3 |
1399.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14734.21 |
Day 58 |
1608.11 |
91-180 Days |
IG-1 |
818.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9355.40 |
Day 58 |
5.78 |
<30 Days |
IG-2 |
1698.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5809.86 |
Day 58 |
342.14 |
Open |
S-1 |
789.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9593.19 |
Day 58 |
227.13 |
91-180 Days |
S-2 |
55.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5784.84 |
Day 58 |
248.60 |
30-90 Days |
S-3 |
240.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11697.36 |
Day 58 |
1055.16 |
<30 Days |
S-4 |
1330.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1193.81 |
Day 58 |
166.70 |
Open |
S-5 |
198.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11549.86 |
Day 58 |
1662.60 |
<30 Days |
S-6 |
843.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12612.93 |
Day 58 |
1741.32 |
Open |
S-7 |
2474.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6919.59 |
Day 59 |
44.88 |
91-180 Days |
A-0-Q |
90.83 |
Yes |
Liberty National Bank |
Finance |