| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4832.42 |
Day 60 |
197.69 |
<30 Days |
S-6 |
134.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11751.53 |
Day 60 |
1126.57 |
Open |
S-7 |
607.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6947.05 |
61 - 67 Days |
5.69 |
<30 Days |
A-0-Q |
57.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9256.75 |
61 - 67 Days |
860.08 |
<30 Days |
A-1-Q |
645.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9091.95 |
61 - 67 Days |
1249.78 |
Open |
A-2-Q |
1649.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3645.02 |
61 - 67 Days |
313.97 |
91-180 Days |
A-3-Q |
464.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7223.37 |
61 - 67 Days |
923.00 |
Open |
A-4-Q |
292.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9871.31 |
61 - 67 Days |
596.45 |
30-90 Days |
A-5-Q |
1644.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15007.19 |
61 - 67 Days |
424.40 |
Open |
CB-1-Q |
1779.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3188.43 |
61 - 67 Days |
47.33 |
Open |
CB-2-Q |
268.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1934.93 |
61 - 67 Days |
261.49 |
<30 Days |
S-1-Q |
285.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5676.52 |
61 - 67 Days |
679.72 |
91-180 Days |
S-2-Q |
376.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3912.99 |
61 - 67 Days |
156.42 |
<30 Days |
S-3-Q |
105.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2057.29 |
61 - 67 Days |
159.07 |
30-90 Days |
S-4-Q |
185.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
692.82 |
61 - 67 Days |
101.00 |
Open |
CB-3-Q |
64.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14931.98 |
61 - 67 Days |
1338.92 |
91-180 Days |
G-1-Q |
2352.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14077.62 |
61 - 67 Days |
1479.21 |
91-180 Days |
G-2-Q |
388.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13519.99 |
61 - 67 Days |
1987.15 |
<30 Days |
G-3-Q |
398.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7413.35 |
61 - 67 Days |
649.05 |
Open |
S-5-Q |
371.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8718.29 |
61 - 67 Days |
0.18 |
91-180 Days |
S-6-Q |
306.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4835.02 |
61 - 67 Days |
124.50 |
30-90 Days |
S-7-Q |
816.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11337.35 |
61 - 67 Days |
1546.49 |
<30 Days |
E-1-Q |
1419.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14452.92 |
61 - 67 Days |
451.24 |
30-90 Days |
E-2-Q |
102.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4016.12 |
61 - 67 Days |
371.66 |
91-180 Days |
IG-1-Q |
283.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11624.51 |
61 - 67 Days |
1173.51 |
<30 Days |
IG-2-Q |
1370.72 |
No |
|
Legal |