| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11655.96 |
Day 60 |
1026.43 |
30-90 Days |
CB-3-Q |
956.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6804.91 |
Day 60 |
913.92 |
Open |
G-1-Q |
454.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11825.34 |
Day 60 |
547.89 |
Open |
G-2-Q |
639.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15443.00 |
Day 60 |
787.72 |
91-180 Days |
G-3-Q |
864.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14765.60 |
Day 60 |
1215.88 |
91-180 Days |
S-5-Q |
1719.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6016.41 |
Day 60 |
322.57 |
<30 Days |
S-6-Q |
667.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4554.32 |
Day 60 |
298.14 |
30-90 Days |
S-7-Q |
584.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8906.49 |
Day 60 |
940.80 |
<30 Days |
E-1-Q |
79.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14200.48 |
Day 60 |
917.98 |
91-180 Days |
E-2-Q |
161.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15101.48 |
Day 60 |
798.07 |
30-90 Days |
IG-1-Q |
322.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9707.46 |
Day 60 |
545.71 |
91-180 Days |
IG-2-Q |
326.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5111.28 |
Day 60 |
88.89 |
91-180 Days |
C-1 |
316.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5157.88 |
Day 60 |
357.87 |
Open |
CB-4 |
793.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11213.27 |
Day 60 |
925.02 |
91-180 Days |
E-10 |
1249.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4143.87 |
Day 60 |
613.19 |
91-180 Days |
E-3 |
77.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9618.40 |
Day 60 |
1114.81 |
30-90 Days |
E-4 |
1817.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9006.31 |
Day 60 |
385.97 |
91-180 Days |
E-5 |
526.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16491.81 |
Day 60 |
1072.30 |
91-180 Days |
E-6 |
2152.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15185.03 |
Day 60 |
106.42 |
Open |
E-7 |
521.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3800.86 |
Day 60 |
554.36 |
91-180 Days |
E-8 |
12.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7413.38 |
Day 60 |
481.92 |
30-90 Days |
E-9 |
1045.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10698.82 |
Day 60 |
447.89 |
91-180 Days |
G-4 |
1214.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5496.66 |
Day 60 |
141.49 |
30-90 Days |
IG-3 |
865.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11889.32 |
Day 60 |
1487.91 |
91-180 Days |
IG-4 |
256.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5172.73 |
Day 60 |
618.33 |
91-180 Days |
IG-5 |
756.44 |
No |
|
Risk Management |