| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10667.52 |
83 - 90 Days |
856.07 |
91-180 Days |
IG-2 |
1882.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5325.91 |
83 - 90 Days |
125.69 |
Open |
S-1 |
730.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10700.09 |
83 - 90 Days |
752.52 |
<30 Days |
S-2 |
526.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1406.13 |
83 - 90 Days |
72.30 |
91-180 Days |
S-3 |
144.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13814.60 |
83 - 90 Days |
1732.94 |
91-180 Days |
S-4 |
2718.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3513.44 |
83 - 90 Days |
246.75 |
Open |
S-5 |
515.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12667.22 |
83 - 90 Days |
1874.89 |
<30 Days |
S-6 |
623.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1459.70 |
83 - 90 Days |
137.82 |
30-90 Days |
S-7 |
146.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11749.65 |
91 - 120 Days |
23.56 |
Open |
A-0-Q |
1981.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8417.87 |
91 - 120 Days |
833.53 |
30-90 Days |
A-1-Q |
1109.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14706.84 |
91 - 120 Days |
570.02 |
<30 Days |
A-2-Q |
2048.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8502.45 |
91 - 120 Days |
1082.56 |
91-180 Days |
A-3-Q |
1633.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3505.73 |
91 - 120 Days |
152.82 |
30-90 Days |
A-4-Q |
296.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3880.93 |
91 - 120 Days |
79.21 |
<30 Days |
A-5-Q |
100.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15664.42 |
91 - 120 Days |
1774.54 |
91-180 Days |
CB-1-Q |
58.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12550.51 |
91 - 120 Days |
730.47 |
30-90 Days |
CB-2-Q |
1292.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
86.18 |
91 - 120 Days |
4.65 |
<30 Days |
S-1-Q |
10.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1762.47 |
91 - 120 Days |
85.09 |
91-180 Days |
S-2-Q |
239.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4247.26 |
91 - 120 Days |
431.00 |
30-90 Days |
S-3-Q |
697.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10581.40 |
91 - 120 Days |
356.00 |
91-180 Days |
S-4-Q |
253.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7373.05 |
91 - 120 Days |
571.61 |
Open |
CB-3-Q |
917.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15828.38 |
91 - 120 Days |
2022.53 |
30-90 Days |
G-1-Q |
1221.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14270.38 |
91 - 120 Days |
1465.19 |
Open |
G-2-Q |
2747.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15297.57 |
91 - 120 Days |
1829.82 |
91-180 Days |
G-3-Q |
3052.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
514.59 |
91 - 120 Days |
66.26 |
91-180 Days |
S-5-Q |
87.01 |
No |
|
Operations |