| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7048.89 |
Day 59 |
650.88 |
91-180 Days |
E-3 |
1180.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4040.91 |
Day 59 |
573.35 |
<30 Days |
E-4 |
650.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1359.51 |
Day 59 |
169.16 |
30-90 Days |
E-5 |
143.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5655.85 |
Day 59 |
265.96 |
<30 Days |
E-6 |
846.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
224.58 |
Day 59 |
21.68 |
91-180 Days |
E-7 |
42.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10841.03 |
Day 59 |
895.93 |
91-180 Days |
E-8 |
761.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14835.03 |
Day 59 |
2073.60 |
<30 Days |
E-9 |
2695.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10151.81 |
Day 59 |
1245.30 |
30-90 Days |
G-4 |
622.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16188.87 |
Day 59 |
867.57 |
<30 Days |
IG-3 |
1772.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14774.17 |
Day 59 |
2138.83 |
Open |
IG-4 |
730.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
405.93 |
Day 59 |
43.98 |
<30 Days |
IG-5 |
1.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16113.83 |
Day 59 |
1184.32 |
91-180 Days |
IG-6 |
2759.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3059.22 |
Day 59 |
240.75 |
<30 Days |
IG-7 |
244.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14737.27 |
Day 59 |
1689.37 |
91-180 Days |
IG-8 |
70.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15096.15 |
Day 59 |
1783.10 |
Open |
L-1 |
621.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9515.96 |
Day 59 |
111.69 |
Open |
L-10 |
1418.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6916.49 |
Day 59 |
252.67 |
Open |
L-11 |
498.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4871.98 |
Day 59 |
169.94 |
<30 Days |
L-2 |
532.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5585.50 |
Day 59 |
584.30 |
30-90 Days |
L-3 |
1098.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16754.47 |
Day 59 |
1645.99 |
Open |
L-4 |
43.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15916.88 |
Day 59 |
2154.97 |
Open |
L-5 |
160.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2447.34 |
Day 59 |
304.00 |
<30 Days |
L-6 |
128.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7501.86 |
Day 59 |
848.49 |
91-180 Days |
L-7 |
929.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6658.50 |
Day 59 |
860.46 |
30-90 Days |
L-8 |
125.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
720.31 |
Day 59 |
79.73 |
30-90 Days |
L-9 |
41.58 |
No |
|
Operations |