| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7099.83 |
91 - 120 Days |
828.15 |
91-180 Days |
S-6-Q |
1240.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
523.84 |
91 - 120 Days |
17.22 |
30-90 Days |
S-7-Q |
59.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13661.75 |
91 - 120 Days |
1446.47 |
Open |
E-1-Q |
841.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9170.60 |
91 - 120 Days |
1195.79 |
30-90 Days |
E-2-Q |
778.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
686.46 |
91 - 120 Days |
97.04 |
30-90 Days |
IG-1-Q |
92.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14379.02 |
91 - 120 Days |
2083.98 |
Open |
IG-2-Q |
2691.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14821.64 |
91 - 120 Days |
1308.22 |
91-180 Days |
C-1 |
1262.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2019.43 |
91 - 120 Days |
137.25 |
<30 Days |
CB-4 |
228.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4372.11 |
91 - 120 Days |
377.32 |
91-180 Days |
E-10 |
17.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15598.84 |
91 - 120 Days |
1722.79 |
91-180 Days |
E-3 |
2387.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12786.35 |
91 - 120 Days |
1051.85 |
Open |
E-4 |
2046.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11599.49 |
91 - 120 Days |
1508.98 |
<30 Days |
E-5 |
1569.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10174.90 |
91 - 120 Days |
975.20 |
30-90 Days |
E-6 |
1701.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7286.33 |
91 - 120 Days |
410.27 |
91-180 Days |
E-7 |
1410.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1038.02 |
91 - 120 Days |
150.46 |
Open |
E-8 |
127.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13984.30 |
91 - 120 Days |
910.92 |
30-90 Days |
E-9 |
1897.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
469.15 |
91 - 120 Days |
29.00 |
91-180 Days |
G-4 |
89.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12017.13 |
91 - 120 Days |
1110.27 |
Open |
IG-3 |
2036.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5352.17 |
91 - 120 Days |
797.56 |
91-180 Days |
IG-4 |
466.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12350.07 |
91 - 120 Days |
986.23 |
Open |
IG-5 |
1639.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1678.05 |
91 - 120 Days |
52.71 |
30-90 Days |
IG-6 |
220.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16102.80 |
91 - 120 Days |
1205.91 |
Open |
IG-7 |
2322.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1663.22 |
91 - 120 Days |
42.07 |
<30 Days |
IG-8 |
140.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13521.86 |
91 - 120 Days |
395.62 |
<30 Days |
L-1 |
1055.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
98.26 |
91 - 120 Days |
0.41 |
<30 Days |
L-10 |
6.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |