| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1829.04 |
271 - 364 Days |
179.77 |
Open |
S-4-Q |
272.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13880.44 |
271 - 364 Days |
453.61 |
<30 Days |
CB-3-Q |
2479.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6432.39 |
271 - 364 Days |
411.36 |
91-180 Days |
G-1-Q |
118.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4306.15 |
271 - 364 Days |
207.28 |
91-180 Days |
G-2-Q |
619.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12952.74 |
271 - 364 Days |
1189.17 |
<30 Days |
G-3-Q |
970.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2124.09 |
271 - 364 Days |
169.13 |
30-90 Days |
S-5-Q |
243.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8601.19 |
271 - 364 Days |
1042.18 |
91-180 Days |
S-6-Q |
1366.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16113.69 |
271 - 364 Days |
2038.08 |
91-180 Days |
S-7-Q |
1027.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12291.22 |
271 - 364 Days |
1556.27 |
30-90 Days |
E-1-Q |
262.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5381.18 |
271 - 364 Days |
715.11 |
<30 Days |
E-2-Q |
303.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11871.38 |
271 - 364 Days |
1019.66 |
30-90 Days |
IG-1-Q |
810.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9944.46 |
271 - 364 Days |
524.38 |
91-180 Days |
IG-2-Q |
1347.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17062.05 |
271 - 364 Days |
937.09 |
Open |
C-1 |
483.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4531.11 |
271 - 364 Days |
248.32 |
Open |
CB-4 |
864.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9362.16 |
271 - 364 Days |
349.37 |
Open |
E-10 |
1708.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8428.81 |
271 - 364 Days |
1005.45 |
91-180 Days |
E-3 |
693.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13877.62 |
271 - 364 Days |
513.90 |
<30 Days |
E-4 |
1719.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15577.61 |
271 - 364 Days |
207.95 |
91-180 Days |
E-5 |
95.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5171.66 |
271 - 364 Days |
336.83 |
Open |
E-6 |
501.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8505.71 |
271 - 364 Days |
979.69 |
30-90 Days |
E-7 |
338.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11861.91 |
271 - 364 Days |
1431.84 |
30-90 Days |
E-8 |
353.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13334.84 |
271 - 364 Days |
1480.02 |
91-180 Days |
E-9 |
1767.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8062.31 |
271 - 364 Days |
30.09 |
30-90 Days |
G-4 |
111.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12002.39 |
271 - 364 Days |
832.96 |
91-180 Days |
IG-3 |
615.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16443.10 |
271 - 364 Days |
8.72 |
91-180 Days |
IG-4 |
2871.41 |
No |
|
Risk Management |