| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6327.81 |
61 - 67 Days |
653.88 |
<30 Days |
CB-2 |
284.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1979.40 |
61 - 67 Days |
57.21 |
91-180 Days |
CB-3 |
232.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
676.74 |
61 - 67 Days |
97.53 |
<30 Days |
E-1 |
58.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3328.23 |
61 - 67 Days |
223.96 |
<30 Days |
E-2 |
520.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5049.77 |
61 - 67 Days |
610.51 |
91-180 Days |
G-1 |
933.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13453.08 |
61 - 67 Days |
1927.93 |
30-90 Days |
G-2 |
1674.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13126.77 |
61 - 67 Days |
4.06 |
<30 Days |
G-3 |
1315.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13596.35 |
61 - 67 Days |
222.60 |
30-90 Days |
IG-1 |
182.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15783.34 |
61 - 67 Days |
2263.10 |
Open |
IG-2 |
2600.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8972.04 |
61 - 67 Days |
373.06 |
Open |
S-1 |
1305.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2805.83 |
61 - 67 Days |
292.58 |
Open |
S-2 |
343.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8809.35 |
61 - 67 Days |
1012.48 |
91-180 Days |
S-3 |
1612.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14095.45 |
61 - 67 Days |
1562.50 |
30-90 Days |
S-4 |
2395.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2492.10 |
61 - 67 Days |
99.73 |
30-90 Days |
S-5 |
459.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11086.37 |
61 - 67 Days |
242.76 |
Open |
S-6 |
561.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8675.80 |
61 - 67 Days |
852.29 |
Open |
S-7 |
418.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15773.47 |
68 - 74 Days |
1035.86 |
30-90 Days |
A-0-Q |
923.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5606.12 |
68 - 74 Days |
565.47 |
30-90 Days |
A-1-Q |
62.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6212.51 |
68 - 74 Days |
667.30 |
Open |
A-2-Q |
1202.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1545.71 |
68 - 74 Days |
199.87 |
91-180 Days |
A-3-Q |
264.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16933.97 |
68 - 74 Days |
963.95 |
91-180 Days |
A-4-Q |
1429.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8607.75 |
68 - 74 Days |
974.91 |
30-90 Days |
A-5-Q |
1200.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6818.22 |
68 - 74 Days |
79.45 |
Open |
CB-1-Q |
997.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15378.46 |
68 - 74 Days |
141.92 |
Open |
CB-2-Q |
1183.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2642.92 |
68 - 74 Days |
130.01 |
30-90 Days |
S-1-Q |
46.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |