| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5910.90 |
Day 59 |
685.63 |
<30 Days |
A-1-Q |
527.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7022.57 |
Day 59 |
1002.72 |
Open |
A-2-Q |
1372.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3600.80 |
Day 59 |
121.07 |
91-180 Days |
A-3-Q |
289.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9117.24 |
Day 59 |
974.49 |
30-90 Days |
A-4-Q |
1510.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2557.42 |
Day 59 |
278.13 |
<30 Days |
A-5-Q |
494.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14182.51 |
Day 59 |
513.99 |
91-180 Days |
CB-1-Q |
2245.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10156.98 |
Day 59 |
68.54 |
Open |
CB-2-Q |
865.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6762.12 |
Day 59 |
346.36 |
Open |
S-1-Q |
1300.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7020.74 |
Day 59 |
180.02 |
Open |
S-2-Q |
618.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3013.28 |
Day 59 |
116.80 |
30-90 Days |
S-3-Q |
33.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10494.97 |
Day 59 |
171.59 |
91-180 Days |
S-4-Q |
441.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9333.15 |
Day 59 |
599.19 |
<30 Days |
CB-3-Q |
81.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9991.33 |
Day 59 |
923.41 |
30-90 Days |
G-1-Q |
142.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14741.78 |
Day 59 |
298.17 |
Open |
G-2-Q |
1116.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9292.69 |
Day 59 |
499.13 |
91-180 Days |
G-3-Q |
1741.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4562.13 |
Day 59 |
430.26 |
Open |
S-5-Q |
617.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7148.24 |
Day 59 |
779.85 |
Open |
S-6-Q |
137.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2493.65 |
Day 59 |
266.56 |
<30 Days |
S-7-Q |
373.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8855.45 |
Day 59 |
1282.40 |
<30 Days |
E-1-Q |
600.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4521.53 |
Day 59 |
376.92 |
<30 Days |
E-2-Q |
601.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16490.52 |
Day 59 |
404.92 |
91-180 Days |
IG-1-Q |
2825.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10318.74 |
Day 59 |
682.09 |
Open |
IG-2-Q |
1476.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2356.62 |
Day 59 |
333.90 |
91-180 Days |
C-1 |
160.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16028.17 |
Day 59 |
1941.45 |
30-90 Days |
CB-4 |
2506.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7533.57 |
Day 59 |
41.02 |
<30 Days |
E-10 |
1253.31 |
No |
|
Operations |