| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13683.78 |
68 - 74 Days |
99.44 |
<30 Days |
N-7 |
2251.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7737.30 |
68 - 74 Days |
829.53 |
Open |
P-1 |
877.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12451.24 |
68 - 74 Days |
1700.11 |
<30 Days |
P-2 |
2083.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6749.06 |
68 - 74 Days |
632.10 |
<30 Days |
S-8 |
637.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2465.04 |
68 - 74 Days |
237.28 |
30-90 Days |
Y-1 |
328.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3625.21 |
68 - 74 Days |
46.05 |
91-180 Days |
Y-2 |
384.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2234.10 |
68 - 74 Days |
92.18 |
30-90 Days |
Y-3 |
333.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15958.38 |
68 - 74 Days |
285.83 |
91-180 Days |
Y-4 |
930.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10456.41 |
68 - 74 Days |
123.56 |
<30 Days |
Z-1 |
252.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14963.46 |
68 - 74 Days |
1584.12 |
91-180 Days |
A-2 |
2929.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2426.70 |
68 - 74 Days |
92.03 |
30-90 Days |
A-3 |
437.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5584.72 |
68 - 74 Days |
523.77 |
30-90 Days |
A-4 |
1035.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3975.41 |
68 - 74 Days |
171.70 |
<30 Days |
A-5 |
216.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2924.83 |
68 - 74 Days |
167.12 |
91-180 Days |
CB-1 |
236.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13795.89 |
68 - 74 Days |
2034.17 |
Open |
CB-2 |
903.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
137.53 |
68 - 74 Days |
8.74 |
30-90 Days |
CB-3 |
26.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16833.20 |
68 - 74 Days |
1776.40 |
<30 Days |
E-1 |
2224.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4278.00 |
68 - 74 Days |
140.93 |
91-180 Days |
E-2 |
427.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10844.53 |
68 - 74 Days |
1249.17 |
<30 Days |
G-1 |
2081.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1580.03 |
68 - 74 Days |
163.26 |
Open |
G-2 |
201.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6293.47 |
68 - 74 Days |
774.14 |
Open |
G-3 |
803.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1133.10 |
68 - 74 Days |
22.93 |
Open |
IG-1 |
193.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12136.76 |
68 - 74 Days |
1034.62 |
<30 Days |
IG-2 |
74.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13041.16 |
68 - 74 Days |
1208.33 |
<30 Days |
S-1 |
1759.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7338.95 |
68 - 74 Days |
799.43 |
<30 Days |
S-2 |
1419.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |