| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4850.35 |
75 - 82 Days |
186.49 |
<30 Days |
E-2-Q |
339.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13886.58 |
75 - 82 Days |
393.27 |
Open |
IG-1-Q |
1670.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2596.44 |
75 - 82 Days |
190.75 |
91-180 Days |
IG-2-Q |
273.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9221.26 |
75 - 82 Days |
1162.79 |
30-90 Days |
C-1 |
320.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5002.93 |
75 - 82 Days |
228.60 |
<30 Days |
CB-4 |
859.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11846.27 |
75 - 82 Days |
65.31 |
91-180 Days |
E-10 |
593.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10912.23 |
75 - 82 Days |
735.28 |
Open |
E-3 |
595.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17007.01 |
75 - 82 Days |
1217.41 |
Open |
E-4 |
2753.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11073.05 |
75 - 82 Days |
660.32 |
Open |
E-5 |
951.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14748.94 |
75 - 82 Days |
1114.69 |
Open |
E-6 |
1440.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7112.22 |
75 - 82 Days |
526.09 |
91-180 Days |
E-7 |
467.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2789.55 |
75 - 82 Days |
160.50 |
<30 Days |
E-8 |
414.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1898.64 |
75 - 82 Days |
82.13 |
30-90 Days |
E-9 |
68.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3044.89 |
75 - 82 Days |
271.16 |
91-180 Days |
G-4 |
130.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12458.88 |
75 - 82 Days |
1413.11 |
30-90 Days |
IG-3 |
478.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1435.00 |
75 - 82 Days |
16.80 |
30-90 Days |
IG-4 |
162.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7356.77 |
75 - 82 Days |
877.15 |
<30 Days |
IG-5 |
146.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11197.89 |
75 - 82 Days |
1044.04 |
91-180 Days |
IG-6 |
330.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12782.34 |
75 - 82 Days |
127.62 |
30-90 Days |
IG-7 |
1895.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13551.35 |
75 - 82 Days |
630.23 |
91-180 Days |
IG-8 |
1691.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4167.36 |
75 - 82 Days |
437.06 |
30-90 Days |
L-1 |
314.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9705.25 |
75 - 82 Days |
356.16 |
30-90 Days |
L-10 |
379.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4071.61 |
75 - 82 Days |
159.82 |
30-90 Days |
L-11 |
429.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10424.59 |
75 - 82 Days |
492.42 |
30-90 Days |
L-2 |
1971.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9072.08 |
75 - 82 Days |
716.48 |
91-180 Days |
L-3 |
731.38 |
No |
|
Finance |