| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
406.49 |
91 - 120 Days |
39.19 |
30-90 Days |
L-11 |
39.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9672.24 |
91 - 120 Days |
250.48 |
30-90 Days |
L-2 |
789.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11267.78 |
91 - 120 Days |
456.54 |
30-90 Days |
L-3 |
275.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15368.74 |
91 - 120 Days |
2223.39 |
30-90 Days |
L-4 |
412.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16135.17 |
91 - 120 Days |
887.58 |
91-180 Days |
L-5 |
3211.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8942.65 |
91 - 120 Days |
223.34 |
<30 Days |
L-6 |
935.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9236.47 |
91 - 120 Days |
1187.36 |
<30 Days |
L-7 |
957.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8888.25 |
91 - 120 Days |
116.63 |
30-90 Days |
L-8 |
476.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13879.73 |
91 - 120 Days |
1724.26 |
Open |
L-9 |
766.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10972.36 |
91 - 120 Days |
1120.78 |
<30 Days |
LC-1 |
1471.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5541.89 |
91 - 120 Days |
480.55 |
91-180 Days |
LC-2 |
774.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4971.30 |
91 - 120 Days |
558.76 |
<30 Days |
N-1 |
612.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
399.08 |
91 - 120 Days |
24.93 |
Open |
N-2 |
49.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2217.48 |
91 - 120 Days |
133.80 |
30-90 Days |
N-3 |
434.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1313.40 |
91 - 120 Days |
157.41 |
91-180 Days |
N-4 |
38.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4346.65 |
91 - 120 Days |
19.44 |
Open |
N-5 |
389.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6499.05 |
91 - 120 Days |
66.10 |
Open |
N-6 |
530.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14258.83 |
91 - 120 Days |
1400.31 |
<30 Days |
N-7 |
2433.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11890.00 |
91 - 120 Days |
1667.10 |
<30 Days |
P-1 |
2300.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11132.13 |
91 - 120 Days |
460.74 |
91-180 Days |
P-2 |
2125.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16328.15 |
91 - 120 Days |
1215.18 |
91-180 Days |
S-8 |
2750.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7678.28 |
91 - 120 Days |
1004.46 |
<30 Days |
Y-1 |
812.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8142.29 |
91 - 120 Days |
421.68 |
91-180 Days |
Y-2 |
945.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10515.59 |
91 - 120 Days |
582.47 |
<30 Days |
Y-3 |
1152.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9241.78 |
91 - 120 Days |
677.33 |
<30 Days |
Y-4 |
445.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |