| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1037.94 |
180 - 270 Days |
130.84 |
91-180 Days |
L-9 |
16.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7517.11 |
180 - 270 Days |
1003.47 |
<30 Days |
LC-1 |
804.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5007.47 |
180 - 270 Days |
64.16 |
<30 Days |
LC-2 |
559.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15053.15 |
180 - 270 Days |
1199.70 |
<30 Days |
N-1 |
1850.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10783.67 |
180 - 270 Days |
54.55 |
30-90 Days |
N-2 |
466.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4489.98 |
180 - 270 Days |
117.62 |
91-180 Days |
N-3 |
214.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9597.21 |
180 - 270 Days |
1397.05 |
<30 Days |
N-4 |
628.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8823.56 |
180 - 270 Days |
891.06 |
30-90 Days |
N-5 |
397.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6021.35 |
180 - 270 Days |
598.27 |
Open |
N-6 |
408.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3869.10 |
180 - 270 Days |
68.77 |
91-180 Days |
N-7 |
642.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3682.37 |
180 - 270 Days |
488.33 |
Open |
P-1 |
686.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6478.83 |
180 - 270 Days |
658.73 |
91-180 Days |
P-2 |
1207.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
68.36 |
180 - 270 Days |
6.98 |
91-180 Days |
S-8 |
5.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13304.70 |
180 - 270 Days |
869.96 |
30-90 Days |
Y-1 |
139.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15807.79 |
180 - 270 Days |
460.57 |
91-180 Days |
Y-2 |
1059.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2967.30 |
180 - 270 Days |
430.89 |
30-90 Days |
Y-3 |
293.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6325.63 |
180 - 270 Days |
694.27 |
91-180 Days |
Y-4 |
381.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16886.16 |
180 - 270 Days |
1669.51 |
<30 Days |
Z-1 |
2956.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13859.08 |
180 - 270 Days |
839.11 |
<30 Days |
A-2 |
1342.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4123.86 |
180 - 270 Days |
606.15 |
91-180 Days |
A-3 |
123.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10871.89 |
180 - 270 Days |
61.54 |
30-90 Days |
A-4 |
1794.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15421.46 |
180 - 270 Days |
2134.18 |
91-180 Days |
A-5 |
1699.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10949.37 |
180 - 270 Days |
1346.34 |
<30 Days |
CB-1 |
1652.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4989.32 |
180 - 270 Days |
220.83 |
91-180 Days |
CB-2 |
15.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6771.04 |
180 - 270 Days |
945.97 |
30-90 Days |
CB-3 |
820.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |