| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14815.74 |
91 - 120 Days |
619.07 |
91-180 Days |
Z-1 |
1757.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12877.93 |
91 - 120 Days |
1769.47 |
<30 Days |
A-2 |
1881.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11177.94 |
91 - 120 Days |
246.38 |
91-180 Days |
A-3 |
1882.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4249.20 |
91 - 120 Days |
32.77 |
91-180 Days |
A-4 |
41.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3290.46 |
91 - 120 Days |
217.40 |
<30 Days |
A-5 |
356.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10617.57 |
91 - 120 Days |
987.85 |
Open |
CB-1 |
367.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5825.15 |
91 - 120 Days |
756.51 |
30-90 Days |
CB-2 |
640.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6945.05 |
91 - 120 Days |
820.35 |
Open |
CB-3 |
603.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5378.62 |
91 - 120 Days |
264.81 |
30-90 Days |
E-1 |
156.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6441.97 |
91 - 120 Days |
783.25 |
91-180 Days |
E-2 |
523.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8964.36 |
91 - 120 Days |
1279.59 |
<30 Days |
G-1 |
320.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6834.52 |
91 - 120 Days |
427.47 |
30-90 Days |
G-2 |
1099.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5540.58 |
91 - 120 Days |
626.99 |
Open |
G-3 |
1076.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2223.31 |
91 - 120 Days |
70.96 |
30-90 Days |
IG-1 |
246.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8606.67 |
91 - 120 Days |
50.40 |
91-180 Days |
IG-2 |
1604.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15226.26 |
91 - 120 Days |
202.94 |
<30 Days |
S-1 |
2219.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7213.79 |
91 - 120 Days |
862.23 |
<30 Days |
S-2 |
645.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13134.93 |
91 - 120 Days |
1068.71 |
<30 Days |
S-3 |
1147.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6431.39 |
91 - 120 Days |
500.67 |
91-180 Days |
S-4 |
758.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12882.35 |
91 - 120 Days |
1280.36 |
30-90 Days |
S-5 |
2388.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8780.29 |
91 - 120 Days |
835.59 |
<30 Days |
S-6 |
74.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
571.83 |
91 - 120 Days |
71.35 |
Open |
S-7 |
27.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
532.50 |
121 - 150 Days |
28.82 |
Open |
A-0-Q |
50.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7394.08 |
121 - 150 Days |
1015.66 |
91-180 Days |
A-1-Q |
1067.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3711.57 |
121 - 150 Days |
78.06 |
<30 Days |
A-2-Q |
542.37 |
No |
|
Operations |