| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16486.15 |
180 - 270 Days |
1790.47 |
91-180 Days |
E-10 |
2201.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8271.94 |
180 - 270 Days |
290.90 |
30-90 Days |
E-3 |
1166.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8547.88 |
180 - 270 Days |
1126.31 |
Open |
E-4 |
1600.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15558.88 |
180 - 270 Days |
2254.12 |
30-90 Days |
E-5 |
2296.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15080.89 |
180 - 270 Days |
926.08 |
Open |
E-6 |
2593.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2573.55 |
180 - 270 Days |
41.39 |
Open |
E-7 |
103.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14073.23 |
180 - 270 Days |
63.96 |
91-180 Days |
E-8 |
1041.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10032.96 |
180 - 270 Days |
1110.59 |
<30 Days |
E-9 |
756.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14568.29 |
180 - 270 Days |
1182.57 |
91-180 Days |
G-4 |
2407.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8925.33 |
180 - 270 Days |
648.76 |
Open |
IG-3 |
1049.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2736.44 |
180 - 270 Days |
234.73 |
<30 Days |
IG-4 |
293.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
89.13 |
180 - 270 Days |
9.82 |
Open |
IG-5 |
3.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14365.23 |
180 - 270 Days |
1150.99 |
91-180 Days |
IG-6 |
33.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9998.85 |
180 - 270 Days |
1076.45 |
91-180 Days |
IG-7 |
242.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12718.18 |
180 - 270 Days |
1393.72 |
<30 Days |
IG-8 |
416.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2445.70 |
180 - 270 Days |
78.11 |
91-180 Days |
L-1 |
308.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7876.07 |
180 - 270 Days |
1052.71 |
<30 Days |
L-10 |
1512.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4986.47 |
180 - 270 Days |
635.99 |
30-90 Days |
L-11 |
549.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11123.78 |
180 - 270 Days |
1565.91 |
Open |
L-2 |
1235.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8622.88 |
180 - 270 Days |
197.19 |
<30 Days |
L-3 |
1386.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4248.59 |
180 - 270 Days |
625.24 |
Open |
L-4 |
449.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11159.03 |
180 - 270 Days |
422.87 |
<30 Days |
L-5 |
525.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4510.00 |
180 - 270 Days |
97.86 |
91-180 Days |
L-6 |
896.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11923.76 |
180 - 270 Days |
683.49 |
Open |
L-7 |
732.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4970.33 |
180 - 270 Days |
22.27 |
30-90 Days |
L-8 |
326.24 |
No |
|
Operations |