| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16600.74 |
75 - 82 Days |
2395.27 |
30-90 Days |
A-4 |
227.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3932.08 |
75 - 82 Days |
145.04 |
<30 Days |
A-5 |
449.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9222.04 |
75 - 82 Days |
1041.43 |
91-180 Days |
CB-1 |
1442.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13114.77 |
75 - 82 Days |
429.54 |
<30 Days |
CB-2 |
1935.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9147.80 |
75 - 82 Days |
459.99 |
Open |
CB-3 |
1202.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13320.44 |
75 - 82 Days |
1796.59 |
<30 Days |
E-1 |
564.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15397.53 |
75 - 82 Days |
1716.91 |
Open |
E-2 |
2907.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8153.70 |
75 - 82 Days |
493.32 |
91-180 Days |
G-1 |
1156.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5805.80 |
75 - 82 Days |
152.73 |
<30 Days |
G-2 |
293.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1927.36 |
75 - 82 Days |
155.47 |
91-180 Days |
G-3 |
81.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7774.07 |
75 - 82 Days |
132.57 |
Open |
IG-1 |
828.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5503.84 |
75 - 82 Days |
820.13 |
30-90 Days |
IG-2 |
622.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4287.49 |
75 - 82 Days |
323.69 |
Open |
S-1 |
797.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11430.25 |
75 - 82 Days |
838.13 |
91-180 Days |
S-2 |
2163.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15155.69 |
75 - 82 Days |
2197.01 |
30-90 Days |
S-3 |
44.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3375.77 |
75 - 82 Days |
476.13 |
Open |
S-4 |
648.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3322.51 |
75 - 82 Days |
218.68 |
91-180 Days |
S-5 |
588.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8870.49 |
75 - 82 Days |
1027.48 |
Open |
S-6 |
1278.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9185.17 |
75 - 82 Days |
464.08 |
91-180 Days |
S-7 |
1584.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15015.16 |
83 - 90 Days |
2016.17 |
30-90 Days |
A-0-Q |
2481.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6887.99 |
83 - 90 Days |
708.09 |
Open |
A-1-Q |
701.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6880.80 |
83 - 90 Days |
1026.73 |
Open |
A-2-Q |
949.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1214.86 |
83 - 90 Days |
5.54 |
91-180 Days |
A-3-Q |
182.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16990.18 |
83 - 90 Days |
512.68 |
<30 Days |
A-4-Q |
2118.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1393.04 |
83 - 90 Days |
44.57 |
<30 Days |
A-5-Q |
155.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |