| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12730.26 |
75 - 82 Days |
1347.49 |
<30 Days |
L-4 |
2258.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4345.49 |
75 - 82 Days |
557.46 |
<30 Days |
L-5 |
122.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7522.78 |
75 - 82 Days |
860.62 |
30-90 Days |
L-6 |
112.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3227.24 |
75 - 82 Days |
54.84 |
Open |
L-7 |
326.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2936.55 |
75 - 82 Days |
160.14 |
91-180 Days |
L-8 |
506.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7320.18 |
75 - 82 Days |
782.25 |
Open |
L-9 |
1020.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3209.54 |
75 - 82 Days |
452.71 |
91-180 Days |
LC-1 |
87.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11927.75 |
75 - 82 Days |
476.32 |
<30 Days |
LC-2 |
1304.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9642.08 |
75 - 82 Days |
219.90 |
<30 Days |
N-1 |
1160.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14718.28 |
75 - 82 Days |
1776.67 |
30-90 Days |
N-2 |
1155.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1862.48 |
75 - 82 Days |
149.19 |
Open |
N-3 |
16.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10083.61 |
75 - 82 Days |
129.19 |
30-90 Days |
N-4 |
233.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12501.79 |
75 - 82 Days |
288.92 |
Open |
N-5 |
2170.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2127.74 |
75 - 82 Days |
8.23 |
91-180 Days |
N-6 |
180.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6397.22 |
75 - 82 Days |
688.06 |
Open |
N-7 |
1165.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5021.22 |
75 - 82 Days |
276.14 |
30-90 Days |
P-1 |
689.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3677.98 |
75 - 82 Days |
548.52 |
<30 Days |
P-2 |
562.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11652.83 |
75 - 82 Days |
586.50 |
91-180 Days |
S-8 |
296.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
752.03 |
75 - 82 Days |
39.28 |
30-90 Days |
Y-1 |
150.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7797.23 |
75 - 82 Days |
402.21 |
Open |
Y-2 |
1329.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1974.37 |
75 - 82 Days |
177.39 |
<30 Days |
Y-3 |
144.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3778.61 |
75 - 82 Days |
355.35 |
30-90 Days |
Y-4 |
391.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15129.86 |
75 - 82 Days |
577.61 |
Open |
Z-1 |
2781.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12905.69 |
75 - 82 Days |
409.40 |
91-180 Days |
A-2 |
1974.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11631.95 |
75 - 82 Days |
910.06 |
91-180 Days |
A-3 |
1727.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |