| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7375.14 |
121 - 150 Days |
647.08 |
Open |
N-1 |
524.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14103.55 |
121 - 150 Days |
1443.04 |
<30 Days |
N-2 |
761.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10220.84 |
121 - 150 Days |
114.91 |
30-90 Days |
N-3 |
1633.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
152.68 |
121 - 150 Days |
4.88 |
30-90 Days |
N-4 |
9.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10392.15 |
121 - 150 Days |
1422.87 |
30-90 Days |
N-5 |
600.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5435.98 |
121 - 150 Days |
27.31 |
30-90 Days |
N-6 |
785.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5570.51 |
121 - 150 Days |
368.49 |
<30 Days |
N-7 |
776.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16170.25 |
121 - 150 Days |
2328.81 |
Open |
P-1 |
1122.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15522.95 |
121 - 150 Days |
1904.41 |
<30 Days |
P-2 |
2054.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6218.54 |
121 - 150 Days |
299.64 |
<30 Days |
S-8 |
1059.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4350.47 |
121 - 150 Days |
260.01 |
<30 Days |
Y-1 |
15.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5265.33 |
121 - 150 Days |
325.36 |
30-90 Days |
Y-2 |
987.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2579.01 |
121 - 150 Days |
172.32 |
Open |
Y-3 |
374.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14315.05 |
121 - 150 Days |
667.70 |
30-90 Days |
Y-4 |
1993.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12963.94 |
121 - 150 Days |
1761.53 |
Open |
Z-1 |
2250.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2604.47 |
121 - 150 Days |
379.08 |
30-90 Days |
A-2 |
420.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3516.51 |
121 - 150 Days |
463.71 |
91-180 Days |
A-3 |
648.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15902.15 |
121 - 150 Days |
104.19 |
30-90 Days |
A-4 |
2753.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12511.51 |
121 - 150 Days |
1463.09 |
30-90 Days |
A-5 |
1261.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16987.44 |
121 - 150 Days |
1925.51 |
30-90 Days |
CB-1 |
1090.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9726.59 |
121 - 150 Days |
764.10 |
30-90 Days |
CB-2 |
580.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1630.49 |
121 - 150 Days |
18.83 |
91-180 Days |
CB-3 |
145.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6725.48 |
121 - 150 Days |
64.45 |
Open |
E-1 |
954.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13653.82 |
121 - 150 Days |
1808.22 |
30-90 Days |
E-2 |
2463.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10827.09 |
121 - 150 Days |
1578.68 |
Open |
G-1 |
459.67 |
Yes |
Liberty National Bank |
Operations |