| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14289.65 |
Day 60 |
1550.09 |
91-180 Days |
IG-6 |
37.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7246.01 |
Day 60 |
785.06 |
91-180 Days |
IG-7 |
562.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
116.72 |
Day 60 |
3.39 |
30-90 Days |
IG-8 |
12.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11713.84 |
Day 60 |
1544.92 |
91-180 Days |
L-1 |
1948.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2236.62 |
Day 60 |
32.21 |
Open |
L-10 |
213.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2209.58 |
Day 60 |
133.80 |
Open |
L-11 |
231.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3801.49 |
Day 60 |
408.30 |
<30 Days |
L-2 |
271.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1287.78 |
Day 60 |
168.06 |
91-180 Days |
L-3 |
194.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4328.20 |
Day 60 |
88.86 |
Open |
L-4 |
57.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4244.98 |
Day 60 |
151.94 |
91-180 Days |
L-5 |
195.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10087.84 |
Day 60 |
262.38 |
Open |
L-6 |
642.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3762.72 |
Day 60 |
204.27 |
<30 Days |
L-7 |
53.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7091.29 |
Day 60 |
609.23 |
Open |
L-8 |
1150.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3432.58 |
Day 60 |
28.89 |
<30 Days |
L-9 |
128.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3525.01 |
Day 60 |
251.67 |
30-90 Days |
LC-1 |
470.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11865.44 |
Day 60 |
1327.06 |
<30 Days |
LC-2 |
580.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9520.05 |
Day 60 |
287.41 |
Open |
N-1 |
1417.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8369.56 |
Day 60 |
1143.21 |
Open |
N-2 |
1241.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7081.20 |
Day 60 |
50.70 |
<30 Days |
N-3 |
335.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12826.31 |
Day 60 |
878.00 |
<30 Days |
N-4 |
1368.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6189.68 |
Day 60 |
708.01 |
Open |
N-5 |
546.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15253.72 |
Day 60 |
2286.93 |
<30 Days |
N-6 |
1284.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5691.59 |
Day 60 |
786.28 |
Open |
N-7 |
541.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6661.14 |
Day 60 |
395.81 |
Open |
P-1 |
297.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12599.59 |
Day 60 |
1019.16 |
91-180 Days |
P-2 |
1997.21 |
Yes |
Liberty National Bank |
Treasury |