| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16775.31 |
180 - 270 Days |
1884.53 |
Open |
E-1 |
1299.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3807.46 |
180 - 270 Days |
21.05 |
Open |
E-2 |
270.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9852.95 |
180 - 270 Days |
716.06 |
Open |
G-1 |
1255.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7120.69 |
180 - 270 Days |
49.06 |
Open |
G-2 |
436.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5096.82 |
180 - 270 Days |
660.73 |
30-90 Days |
G-3 |
856.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8020.20 |
180 - 270 Days |
265.96 |
30-90 Days |
IG-1 |
574.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8431.50 |
180 - 270 Days |
636.08 |
<30 Days |
IG-2 |
600.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4055.96 |
180 - 270 Days |
194.26 |
Open |
S-1 |
331.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8423.72 |
180 - 270 Days |
197.78 |
Open |
S-2 |
1524.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10359.85 |
180 - 270 Days |
1196.61 |
<30 Days |
S-3 |
1349.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8610.88 |
180 - 270 Days |
363.96 |
91-180 Days |
S-4 |
726.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11227.37 |
180 - 270 Days |
303.70 |
30-90 Days |
S-5 |
884.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1736.20 |
180 - 270 Days |
5.62 |
<30 Days |
S-6 |
191.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13980.71 |
180 - 270 Days |
277.62 |
91-180 Days |
S-7 |
648.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7894.29 |
271 - 364 Days |
37.52 |
30-90 Days |
A-0-Q |
886.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7535.87 |
271 - 364 Days |
269.10 |
30-90 Days |
A-1-Q |
939.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15169.73 |
271 - 364 Days |
842.69 |
30-90 Days |
A-2-Q |
2776.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13590.57 |
271 - 364 Days |
188.75 |
91-180 Days |
A-3-Q |
24.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4272.43 |
271 - 364 Days |
30.18 |
<30 Days |
A-4-Q |
539.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6997.37 |
271 - 364 Days |
119.55 |
Open |
A-5-Q |
615.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4820.51 |
271 - 364 Days |
197.98 |
91-180 Days |
CB-1-Q |
251.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
140.23 |
271 - 364 Days |
6.10 |
<30 Days |
CB-2-Q |
21.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16088.89 |
271 - 364 Days |
1524.80 |
<30 Days |
S-1-Q |
125.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6409.16 |
271 - 364 Days |
748.00 |
Open |
S-2-Q |
1051.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15789.93 |
271 - 364 Days |
320.46 |
91-180 Days |
S-3-Q |
1642.99 |
No |
|
Operations |