| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14319.91 |
83 - 90 Days |
1819.29 |
Open |
CB-1-Q |
98.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1591.63 |
83 - 90 Days |
212.35 |
30-90 Days |
CB-2-Q |
115.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12626.55 |
83 - 90 Days |
1868.42 |
30-90 Days |
S-1-Q |
546.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7415.87 |
83 - 90 Days |
802.63 |
<30 Days |
S-2-Q |
450.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8734.33 |
83 - 90 Days |
49.30 |
91-180 Days |
S-3-Q |
720.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2811.99 |
83 - 90 Days |
153.39 |
Open |
S-4-Q |
204.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15503.90 |
83 - 90 Days |
456.57 |
Open |
CB-3-Q |
1722.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14408.13 |
83 - 90 Days |
2043.08 |
<30 Days |
G-1-Q |
1104.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7115.02 |
83 - 90 Days |
932.45 |
30-90 Days |
G-2-Q |
865.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12833.40 |
83 - 90 Days |
1147.35 |
91-180 Days |
G-3-Q |
1733.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
814.25 |
83 - 90 Days |
38.46 |
Open |
S-5-Q |
6.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12398.49 |
83 - 90 Days |
116.49 |
91-180 Days |
S-6-Q |
1601.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5067.69 |
83 - 90 Days |
604.32 |
Open |
S-7-Q |
389.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15621.61 |
83 - 90 Days |
90.86 |
30-90 Days |
E-1-Q |
1377.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16864.44 |
83 - 90 Days |
470.08 |
Open |
E-2-Q |
271.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4515.05 |
83 - 90 Days |
254.70 |
Open |
IG-1-Q |
790.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14868.58 |
83 - 90 Days |
1302.81 |
30-90 Days |
IG-2-Q |
601.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13297.44 |
83 - 90 Days |
307.13 |
91-180 Days |
C-1 |
2223.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1547.89 |
83 - 90 Days |
195.75 |
91-180 Days |
CB-4 |
245.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11531.59 |
83 - 90 Days |
878.52 |
Open |
E-10 |
787.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9488.17 |
83 - 90 Days |
103.29 |
91-180 Days |
E-3 |
1779.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14464.15 |
83 - 90 Days |
859.57 |
91-180 Days |
E-4 |
1111.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3466.69 |
83 - 90 Days |
259.75 |
<30 Days |
E-5 |
582.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12645.97 |
83 - 90 Days |
93.49 |
<30 Days |
E-6 |
1311.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13419.03 |
83 - 90 Days |
1213.94 |
Open |
E-7 |
723.27 |
No |
|
Finance |