| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16928.42 |
121 - 150 Days |
894.12 |
Open |
E-5 |
2188.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2098.75 |
121 - 150 Days |
62.79 |
91-180 Days |
E-6 |
338.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16269.92 |
121 - 150 Days |
406.93 |
30-90 Days |
E-7 |
102.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1919.44 |
121 - 150 Days |
193.88 |
<30 Days |
E-8 |
11.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1883.70 |
121 - 150 Days |
206.65 |
Open |
E-9 |
8.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6642.40 |
121 - 150 Days |
634.96 |
<30 Days |
G-4 |
461.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10777.16 |
121 - 150 Days |
477.24 |
30-90 Days |
IG-3 |
1418.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2228.71 |
121 - 150 Days |
204.34 |
Open |
IG-4 |
389.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13075.33 |
121 - 150 Days |
381.68 |
30-90 Days |
IG-5 |
2328.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16515.08 |
121 - 150 Days |
709.12 |
91-180 Days |
IG-6 |
1932.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7918.58 |
121 - 150 Days |
702.03 |
<30 Days |
IG-7 |
1028.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6754.69 |
121 - 150 Days |
973.67 |
30-90 Days |
IG-8 |
1078.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1032.05 |
121 - 150 Days |
10.20 |
91-180 Days |
L-1 |
189.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1736.78 |
121 - 150 Days |
47.58 |
30-90 Days |
L-10 |
150.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5731.82 |
121 - 150 Days |
711.94 |
30-90 Days |
L-11 |
649.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10972.72 |
121 - 150 Days |
650.80 |
Open |
L-2 |
1033.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7591.05 |
121 - 150 Days |
1046.97 |
<30 Days |
L-3 |
1421.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3156.62 |
121 - 150 Days |
30.51 |
30-90 Days |
L-4 |
31.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15262.63 |
121 - 150 Days |
1037.77 |
<30 Days |
L-5 |
194.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16266.59 |
121 - 150 Days |
435.67 |
30-90 Days |
L-6 |
2262.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3112.14 |
121 - 150 Days |
262.94 |
Open |
L-7 |
339.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2772.57 |
121 - 150 Days |
334.67 |
91-180 Days |
L-8 |
18.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10256.26 |
121 - 150 Days |
438.47 |
30-90 Days |
L-9 |
1203.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1944.04 |
121 - 150 Days |
212.97 |
<30 Days |
LC-1 |
147.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1670.25 |
121 - 150 Days |
225.75 |
91-180 Days |
LC-2 |
144.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |