| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15126.64 |
Day 59 |
197.44 |
Open |
E-2 |
2465.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10686.55 |
Day 59 |
1033.47 |
Open |
G-1 |
1878.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10604.65 |
Day 59 |
79.62 |
91-180 Days |
G-2 |
410.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12009.43 |
Day 59 |
890.70 |
91-180 Days |
G-3 |
624.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15013.83 |
Day 59 |
1548.97 |
91-180 Days |
IG-1 |
1189.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4927.90 |
Day 59 |
621.47 |
91-180 Days |
IG-2 |
51.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11695.20 |
Day 59 |
1414.02 |
<30 Days |
S-1 |
1615.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2805.50 |
Day 59 |
109.40 |
Open |
S-2 |
543.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16336.37 |
Day 59 |
330.55 |
<30 Days |
S-3 |
2980.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4493.45 |
Day 59 |
622.86 |
Open |
S-4 |
824.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15975.03 |
Day 59 |
1489.29 |
<30 Days |
S-5 |
2627.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2025.55 |
Day 59 |
110.55 |
Open |
S-6 |
296.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11981.82 |
Day 59 |
961.26 |
30-90 Days |
S-7 |
120.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13831.05 |
Day 60 |
1121.26 |
<30 Days |
A-0-Q |
996.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13103.10 |
Day 60 |
1522.12 |
<30 Days |
A-1-Q |
964.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12624.87 |
Day 60 |
630.36 |
91-180 Days |
A-2-Q |
121.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
117.03 |
Day 60 |
16.48 |
91-180 Days |
A-3-Q |
3.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11593.97 |
Day 60 |
64.61 |
Open |
A-4-Q |
2315.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3774.84 |
Day 60 |
50.80 |
30-90 Days |
A-5-Q |
116.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6834.35 |
Day 60 |
527.84 |
91-180 Days |
CB-1-Q |
1062.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5946.92 |
Day 60 |
620.14 |
<30 Days |
CB-2-Q |
466.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9469.77 |
Day 60 |
468.52 |
30-90 Days |
S-1-Q |
62.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5879.68 |
Day 60 |
109.21 |
Open |
S-2-Q |
170.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10661.79 |
Day 60 |
899.74 |
30-90 Days |
S-3-Q |
420.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1940.18 |
Day 60 |
207.22 |
30-90 Days |
S-4-Q |
345.40 |
Yes |
Liberty National Bank |
Operations |