| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4058.06 |
68 - 74 Days |
536.81 |
91-180 Days |
S-2-Q |
94.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15939.55 |
68 - 74 Days |
1874.98 |
30-90 Days |
S-3-Q |
1115.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12752.11 |
68 - 74 Days |
364.44 |
30-90 Days |
S-4-Q |
1566.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13205.65 |
68 - 74 Days |
1210.45 |
Open |
CB-3-Q |
322.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7834.64 |
68 - 74 Days |
900.32 |
30-90 Days |
G-1-Q |
449.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10908.76 |
68 - 74 Days |
651.84 |
Open |
G-2-Q |
1684.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2998.70 |
68 - 74 Days |
334.70 |
91-180 Days |
G-3-Q |
582.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13002.68 |
68 - 74 Days |
1111.64 |
Open |
S-5-Q |
659.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16672.99 |
68 - 74 Days |
221.65 |
30-90 Days |
S-6-Q |
44.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16242.57 |
68 - 74 Days |
1968.30 |
91-180 Days |
S-7-Q |
1604.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4613.14 |
68 - 74 Days |
318.24 |
30-90 Days |
E-1-Q |
886.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11545.24 |
68 - 74 Days |
1230.55 |
91-180 Days |
E-2-Q |
683.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2323.76 |
68 - 74 Days |
149.48 |
Open |
IG-1-Q |
456.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9735.78 |
68 - 74 Days |
87.76 |
<30 Days |
IG-2-Q |
96.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7302.56 |
68 - 74 Days |
1024.11 |
30-90 Days |
C-1 |
1213.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7718.32 |
68 - 74 Days |
735.49 |
91-180 Days |
CB-4 |
569.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7240.40 |
68 - 74 Days |
782.95 |
30-90 Days |
E-10 |
181.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10489.60 |
68 - 74 Days |
1524.13 |
<30 Days |
E-3 |
1105.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7603.31 |
68 - 74 Days |
1087.83 |
91-180 Days |
E-4 |
580.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14234.90 |
68 - 74 Days |
1892.52 |
91-180 Days |
E-5 |
1847.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4674.99 |
68 - 74 Days |
636.23 |
Open |
E-6 |
343.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9818.42 |
68 - 74 Days |
1009.22 |
<30 Days |
E-7 |
1582.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10463.24 |
68 - 74 Days |
1481.43 |
91-180 Days |
E-8 |
282.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7527.59 |
68 - 74 Days |
899.72 |
30-90 Days |
E-9 |
1152.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10496.83 |
68 - 74 Days |
900.62 |
<30 Days |
G-4 |
269.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |