| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1423.64 |
151 - 179 Days |
124.78 |
91-180 Days |
IG-8 |
218.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6618.45 |
151 - 179 Days |
98.08 |
Open |
L-1 |
697.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2862.86 |
151 - 179 Days |
8.33 |
Open |
L-10 |
121.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8559.38 |
151 - 179 Days |
66.25 |
Open |
L-11 |
881.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15899.82 |
151 - 179 Days |
2076.93 |
91-180 Days |
L-2 |
2532.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9109.57 |
151 - 179 Days |
1154.11 |
<30 Days |
L-3 |
1010.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16577.37 |
151 - 179 Days |
483.54 |
30-90 Days |
L-4 |
91.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6333.11 |
151 - 179 Days |
489.66 |
91-180 Days |
L-5 |
824.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7095.58 |
151 - 179 Days |
264.32 |
91-180 Days |
L-6 |
1097.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8655.79 |
151 - 179 Days |
47.31 |
<30 Days |
L-7 |
661.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2190.16 |
151 - 179 Days |
242.23 |
30-90 Days |
L-8 |
147.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6504.14 |
151 - 179 Days |
567.27 |
Open |
L-9 |
922.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4814.48 |
151 - 179 Days |
292.44 |
Open |
LC-1 |
832.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1552.00 |
151 - 179 Days |
98.41 |
91-180 Days |
LC-2 |
248.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15034.82 |
151 - 179 Days |
1912.89 |
<30 Days |
N-1 |
1591.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6968.32 |
151 - 179 Days |
151.89 |
91-180 Days |
N-2 |
581.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
445.23 |
151 - 179 Days |
25.93 |
<30 Days |
N-3 |
82.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13478.91 |
151 - 179 Days |
441.50 |
Open |
N-4 |
59.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13933.34 |
151 - 179 Days |
1490.39 |
<30 Days |
N-5 |
1302.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17006.18 |
151 - 179 Days |
935.55 |
Open |
N-6 |
200.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14483.01 |
151 - 179 Days |
240.91 |
91-180 Days |
N-7 |
1755.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
606.39 |
151 - 179 Days |
4.73 |
30-90 Days |
P-1 |
24.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13885.07 |
151 - 179 Days |
1976.55 |
<30 Days |
P-2 |
418.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16894.52 |
151 - 179 Days |
2091.69 |
Open |
S-8 |
779.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4336.09 |
151 - 179 Days |
251.44 |
Open |
Y-1 |
230.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |