| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2046.50 |
83 - 90 Days |
9.98 |
30-90 Days |
N-4 |
344.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2100.38 |
83 - 90 Days |
216.28 |
Open |
N-5 |
277.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
942.31 |
83 - 90 Days |
21.85 |
30-90 Days |
N-6 |
56.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9500.34 |
83 - 90 Days |
194.43 |
30-90 Days |
N-7 |
378.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12352.71 |
83 - 90 Days |
643.46 |
30-90 Days |
P-1 |
1169.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8222.16 |
83 - 90 Days |
852.64 |
91-180 Days |
P-2 |
1039.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7179.16 |
83 - 90 Days |
1005.92 |
91-180 Days |
S-8 |
669.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1406.98 |
83 - 90 Days |
55.08 |
Open |
Y-1 |
85.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12870.20 |
83 - 90 Days |
617.04 |
<30 Days |
Y-2 |
1819.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6429.58 |
83 - 90 Days |
411.96 |
91-180 Days |
Y-3 |
992.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8355.86 |
83 - 90 Days |
1233.32 |
<30 Days |
Y-4 |
884.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14469.85 |
83 - 90 Days |
381.38 |
30-90 Days |
Z-1 |
808.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12494.52 |
83 - 90 Days |
596.47 |
Open |
A-2 |
704.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16034.29 |
83 - 90 Days |
1028.96 |
<30 Days |
A-3 |
1879.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15002.64 |
83 - 90 Days |
343.30 |
<30 Days |
A-4 |
1636.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1905.50 |
83 - 90 Days |
272.20 |
<30 Days |
A-5 |
360.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4046.78 |
83 - 90 Days |
24.57 |
91-180 Days |
CB-1 |
324.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6949.60 |
83 - 90 Days |
815.39 |
Open |
CB-2 |
1364.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6638.10 |
83 - 90 Days |
3.63 |
30-90 Days |
CB-3 |
845.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14879.91 |
83 - 90 Days |
90.41 |
<30 Days |
E-1 |
443.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6283.37 |
83 - 90 Days |
332.98 |
<30 Days |
E-2 |
1057.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15218.17 |
83 - 90 Days |
650.47 |
Open |
G-1 |
1924.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8647.16 |
83 - 90 Days |
1129.55 |
<30 Days |
G-2 |
437.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14584.93 |
83 - 90 Days |
1731.74 |
91-180 Days |
G-3 |
2031.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8424.36 |
83 - 90 Days |
357.52 |
<30 Days |
IG-1 |
204.05 |
Yes |
Liberty National Bank |
Finance |