| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
306.42 |
61 - 67 Days |
2.85 |
30-90 Days |
L-7 |
29.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13567.06 |
61 - 67 Days |
1341.66 |
Open |
L-8 |
2417.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9128.75 |
61 - 67 Days |
542.59 |
30-90 Days |
L-9 |
741.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
817.29 |
61 - 67 Days |
25.48 |
30-90 Days |
LC-1 |
26.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
204.84 |
61 - 67 Days |
24.90 |
91-180 Days |
LC-2 |
23.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2712.21 |
61 - 67 Days |
378.45 |
<30 Days |
N-1 |
492.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6227.63 |
61 - 67 Days |
828.09 |
<30 Days |
N-2 |
639.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13204.82 |
61 - 67 Days |
26.26 |
91-180 Days |
N-3 |
1078.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8537.78 |
61 - 67 Days |
862.97 |
<30 Days |
N-4 |
411.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12039.85 |
61 - 67 Days |
1341.47 |
Open |
N-5 |
722.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2080.88 |
61 - 67 Days |
164.82 |
Open |
N-6 |
218.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2630.97 |
61 - 67 Days |
287.25 |
Open |
N-7 |
181.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2687.64 |
61 - 67 Days |
346.73 |
<30 Days |
P-1 |
401.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13179.19 |
61 - 67 Days |
1434.88 |
30-90 Days |
P-2 |
2019.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5864.16 |
61 - 67 Days |
357.28 |
30-90 Days |
S-8 |
352.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14825.00 |
61 - 67 Days |
1106.25 |
<30 Days |
Y-1 |
762.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4791.63 |
61 - 67 Days |
565.80 |
<30 Days |
Y-2 |
951.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13249.17 |
61 - 67 Days |
332.53 |
30-90 Days |
Y-3 |
692.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14356.66 |
61 - 67 Days |
1858.14 |
30-90 Days |
Y-4 |
1361.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1077.72 |
61 - 67 Days |
25.30 |
91-180 Days |
Z-1 |
212.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15672.19 |
61 - 67 Days |
409.69 |
30-90 Days |
A-2 |
2819.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5104.29 |
61 - 67 Days |
722.04 |
30-90 Days |
A-3 |
980.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1028.30 |
61 - 67 Days |
7.26 |
Open |
A-4 |
162.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16646.28 |
61 - 67 Days |
56.45 |
91-180 Days |
A-5 |
1440.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13252.68 |
61 - 67 Days |
1203.26 |
Open |
CB-1 |
10.27 |
No |
|
Operations |