| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7389.94 |
61 - 67 Days |
12.10 |
30-90 Days |
C-1 |
1315.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12114.91 |
61 - 67 Days |
354.21 |
Open |
CB-4 |
1927.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13390.90 |
61 - 67 Days |
1488.75 |
<30 Days |
E-10 |
1362.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
594.32 |
61 - 67 Days |
76.50 |
<30 Days |
E-3 |
92.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2640.46 |
61 - 67 Days |
301.54 |
91-180 Days |
E-4 |
190.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9341.13 |
61 - 67 Days |
472.64 |
91-180 Days |
E-5 |
678.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10414.31 |
61 - 67 Days |
215.41 |
30-90 Days |
E-6 |
1772.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6889.78 |
61 - 67 Days |
473.96 |
<30 Days |
E-7 |
903.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3663.74 |
61 - 67 Days |
129.29 |
91-180 Days |
E-8 |
39.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10966.03 |
61 - 67 Days |
1642.67 |
91-180 Days |
E-9 |
777.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1807.16 |
61 - 67 Days |
41.63 |
Open |
G-4 |
139.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11120.05 |
61 - 67 Days |
1641.51 |
Open |
IG-3 |
1006.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10090.94 |
61 - 67 Days |
173.29 |
Open |
IG-4 |
96.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6428.30 |
61 - 67 Days |
472.05 |
91-180 Days |
IG-5 |
785.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10628.67 |
61 - 67 Days |
1487.16 |
91-180 Days |
IG-6 |
1033.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
742.80 |
61 - 67 Days |
19.11 |
Open |
IG-7 |
47.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1380.24 |
61 - 67 Days |
80.10 |
30-90 Days |
IG-8 |
78.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16952.28 |
61 - 67 Days |
371.37 |
Open |
L-1 |
337.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6745.70 |
61 - 67 Days |
117.10 |
<30 Days |
L-10 |
357.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11211.34 |
61 - 67 Days |
945.91 |
91-180 Days |
L-11 |
1264.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11586.86 |
61 - 67 Days |
256.88 |
30-90 Days |
L-2 |
374.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7549.22 |
61 - 67 Days |
983.36 |
30-90 Days |
L-3 |
649.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14217.29 |
61 - 67 Days |
197.07 |
<30 Days |
L-4 |
2392.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14001.56 |
61 - 67 Days |
2003.08 |
Open |
L-5 |
1093.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5983.27 |
61 - 67 Days |
595.11 |
<30 Days |
L-6 |
60.04 |
Yes |
Liberty Wealth Management LLC |
Operations |