| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6778.19 |
151 - 179 Days |
489.65 |
91-180 Days |
G-2-Q |
723.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2557.13 |
151 - 179 Days |
39.50 |
Open |
G-3-Q |
310.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7335.87 |
151 - 179 Days |
849.20 |
<30 Days |
S-5-Q |
416.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12034.65 |
151 - 179 Days |
585.12 |
Open |
S-6-Q |
814.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16602.85 |
151 - 179 Days |
1877.96 |
Open |
S-7-Q |
669.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3900.45 |
151 - 179 Days |
481.93 |
<30 Days |
E-1-Q |
166.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9544.78 |
151 - 179 Days |
389.86 |
<30 Days |
E-2-Q |
988.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4844.66 |
151 - 179 Days |
39.89 |
91-180 Days |
IG-1-Q |
806.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2307.92 |
151 - 179 Days |
246.60 |
<30 Days |
IG-2-Q |
101.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13713.95 |
151 - 179 Days |
1878.05 |
Open |
C-1 |
56.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12154.47 |
151 - 179 Days |
522.68 |
Open |
CB-4 |
2080.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3989.74 |
151 - 179 Days |
536.17 |
91-180 Days |
E-10 |
105.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4125.44 |
151 - 179 Days |
508.41 |
Open |
E-3 |
668.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12555.10 |
151 - 179 Days |
1658.90 |
91-180 Days |
E-4 |
160.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6843.66 |
151 - 179 Days |
296.36 |
91-180 Days |
E-5 |
814.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11957.18 |
151 - 179 Days |
1453.69 |
91-180 Days |
E-6 |
1534.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11606.33 |
151 - 179 Days |
949.84 |
91-180 Days |
E-7 |
320.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9533.50 |
151 - 179 Days |
87.30 |
Open |
E-8 |
1512.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15639.50 |
151 - 179 Days |
834.15 |
30-90 Days |
E-9 |
2070.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8430.17 |
151 - 179 Days |
616.68 |
Open |
G-4 |
832.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4297.17 |
151 - 179 Days |
506.83 |
91-180 Days |
IG-3 |
36.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16736.98 |
151 - 179 Days |
530.31 |
Open |
IG-4 |
1964.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8211.85 |
151 - 179 Days |
1200.94 |
<30 Days |
IG-5 |
1300.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16972.13 |
151 - 179 Days |
385.91 |
30-90 Days |
IG-6 |
3325.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14393.40 |
151 - 179 Days |
1730.59 |
<30 Days |
IG-7 |
2153.95 |
No |
|
Treasury |