| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1347.89 |
68 - 74 Days |
105.44 |
91-180 Days |
IG-3 |
105.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8658.51 |
68 - 74 Days |
1027.25 |
<30 Days |
IG-4 |
1604.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10016.45 |
68 - 74 Days |
1321.94 |
Open |
IG-5 |
1639.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13090.85 |
68 - 74 Days |
852.22 |
30-90 Days |
IG-6 |
87.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14962.80 |
68 - 74 Days |
1761.87 |
Open |
IG-7 |
2886.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9382.80 |
68 - 74 Days |
831.83 |
30-90 Days |
IG-8 |
726.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11448.17 |
68 - 74 Days |
1000.54 |
<30 Days |
L-1 |
60.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5930.91 |
68 - 74 Days |
492.62 |
<30 Days |
L-10 |
1036.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10104.77 |
68 - 74 Days |
161.46 |
30-90 Days |
L-11 |
1876.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6775.59 |
68 - 74 Days |
631.25 |
30-90 Days |
L-2 |
598.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3385.70 |
68 - 74 Days |
134.97 |
<30 Days |
L-3 |
490.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6667.33 |
68 - 74 Days |
120.86 |
<30 Days |
L-4 |
1156.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1488.59 |
68 - 74 Days |
204.47 |
<30 Days |
L-5 |
167.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12174.73 |
68 - 74 Days |
842.09 |
30-90 Days |
L-6 |
651.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10970.86 |
68 - 74 Days |
628.05 |
91-180 Days |
L-7 |
276.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10228.10 |
68 - 74 Days |
756.11 |
<30 Days |
L-8 |
1553.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4621.27 |
68 - 74 Days |
228.19 |
91-180 Days |
L-9 |
787.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2178.91 |
68 - 74 Days |
256.06 |
91-180 Days |
LC-1 |
282.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10626.61 |
68 - 74 Days |
727.14 |
Open |
LC-2 |
87.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4441.62 |
68 - 74 Days |
505.52 |
<30 Days |
N-1 |
590.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3477.75 |
68 - 74 Days |
256.08 |
<30 Days |
N-2 |
370.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11323.90 |
68 - 74 Days |
671.53 |
30-90 Days |
N-3 |
1434.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
539.12 |
68 - 74 Days |
22.11 |
Open |
N-4 |
46.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10440.36 |
68 - 74 Days |
256.40 |
91-180 Days |
N-5 |
341.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14680.68 |
68 - 74 Days |
1850.05 |
Open |
N-6 |
139.84 |
Yes |
Liberty National Bank |
Treasury |