| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4453.37 |
83 - 90 Days |
161.28 |
<30 Days |
E-8 |
310.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5773.55 |
83 - 90 Days |
812.84 |
91-180 Days |
E-9 |
426.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10930.05 |
83 - 90 Days |
842.81 |
Open |
G-4 |
470.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12590.25 |
83 - 90 Days |
232.06 |
91-180 Days |
IG-3 |
469.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9821.45 |
83 - 90 Days |
413.42 |
91-180 Days |
IG-4 |
68.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2951.25 |
83 - 90 Days |
82.66 |
30-90 Days |
IG-5 |
219.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13336.32 |
83 - 90 Days |
1155.00 |
Open |
IG-6 |
2210.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7086.33 |
83 - 90 Days |
116.88 |
Open |
IG-7 |
580.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3832.38 |
83 - 90 Days |
379.75 |
Open |
IG-8 |
575.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14363.58 |
83 - 90 Days |
704.68 |
91-180 Days |
L-1 |
878.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11275.68 |
83 - 90 Days |
1150.16 |
Open |
L-10 |
1120.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
490.14 |
83 - 90 Days |
51.47 |
91-180 Days |
L-11 |
79.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
728.50 |
83 - 90 Days |
40.31 |
91-180 Days |
L-2 |
17.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14604.06 |
83 - 90 Days |
276.49 |
Open |
L-3 |
1420.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7281.93 |
83 - 90 Days |
334.58 |
Open |
L-4 |
157.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14456.85 |
83 - 90 Days |
124.67 |
30-90 Days |
L-5 |
301.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2423.53 |
83 - 90 Days |
327.54 |
30-90 Days |
L-6 |
415.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13706.09 |
83 - 90 Days |
1814.50 |
Open |
L-7 |
2309.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12777.78 |
83 - 90 Days |
1100.90 |
Open |
L-8 |
1228.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
760.61 |
83 - 90 Days |
38.99 |
91-180 Days |
L-9 |
71.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3480.16 |
83 - 90 Days |
133.45 |
91-180 Days |
LC-1 |
369.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10020.03 |
83 - 90 Days |
216.08 |
91-180 Days |
LC-2 |
1067.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10430.73 |
83 - 90 Days |
1331.15 |
91-180 Days |
N-1 |
688.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
424.58 |
83 - 90 Days |
58.26 |
30-90 Days |
N-2 |
71.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14279.06 |
83 - 90 Days |
462.13 |
91-180 Days |
N-3 |
2353.87 |
Yes |
Liberty Wealth Management LLC |
Operations |