| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16587.97 |
151 - 179 Days |
1747.23 |
Open |
Y-2 |
2219.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11360.24 |
151 - 179 Days |
162.47 |
30-90 Days |
Y-3 |
339.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3310.90 |
151 - 179 Days |
436.26 |
Open |
Y-4 |
438.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2906.66 |
151 - 179 Days |
197.48 |
<30 Days |
Z-1 |
550.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16409.54 |
151 - 179 Days |
335.45 |
<30 Days |
A-2 |
2595.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5910.62 |
151 - 179 Days |
652.29 |
Open |
A-3 |
1121.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9147.64 |
151 - 179 Days |
1210.70 |
30-90 Days |
A-4 |
337.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2421.47 |
151 - 179 Days |
287.53 |
30-90 Days |
A-5 |
116.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4527.96 |
151 - 179 Days |
161.99 |
Open |
CB-1 |
184.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
117.81 |
151 - 179 Days |
2.75 |
Open |
CB-2 |
22.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
347.14 |
151 - 179 Days |
45.71 |
91-180 Days |
CB-3 |
0.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2466.42 |
151 - 179 Days |
49.23 |
Open |
E-1 |
384.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7766.83 |
151 - 179 Days |
1150.14 |
Open |
E-2 |
1525.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13014.85 |
151 - 179 Days |
1643.82 |
30-90 Days |
G-1 |
256.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14207.68 |
151 - 179 Days |
345.00 |
Open |
G-2 |
1247.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11705.94 |
151 - 179 Days |
1112.28 |
91-180 Days |
G-3 |
1290.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11589.33 |
151 - 179 Days |
486.88 |
Open |
IG-1 |
1666.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11578.13 |
151 - 179 Days |
1172.52 |
Open |
IG-2 |
1934.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3000.37 |
151 - 179 Days |
125.39 |
91-180 Days |
S-1 |
12.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9580.17 |
151 - 179 Days |
645.97 |
91-180 Days |
S-2 |
1210.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14330.68 |
151 - 179 Days |
1114.20 |
91-180 Days |
S-3 |
196.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3425.13 |
151 - 179 Days |
2.57 |
Open |
S-4 |
592.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3079.44 |
151 - 179 Days |
369.74 |
Open |
S-5 |
173.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9013.72 |
151 - 179 Days |
121.81 |
<30 Days |
S-6 |
1163.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3810.43 |
151 - 179 Days |
268.56 |
30-90 Days |
S-7 |
366.84 |
No |
|
Risk Management |