| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2770.91 |
271 - 364 Days |
152.19 |
30-90 Days |
IG-5 |
51.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16342.83 |
271 - 364 Days |
1399.16 |
91-180 Days |
IG-6 |
1207.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3697.31 |
271 - 364 Days |
392.89 |
<30 Days |
IG-7 |
12.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5622.81 |
271 - 364 Days |
268.00 |
Open |
IG-8 |
1013.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12601.18 |
271 - 364 Days |
299.04 |
30-90 Days |
L-1 |
2490.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3624.36 |
271 - 364 Days |
479.22 |
91-180 Days |
L-10 |
543.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8321.51 |
271 - 364 Days |
274.62 |
<30 Days |
L-11 |
26.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3171.15 |
271 - 364 Days |
239.99 |
<30 Days |
L-2 |
269.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9103.35 |
271 - 364 Days |
1282.42 |
<30 Days |
L-3 |
1088.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10597.19 |
271 - 364 Days |
55.83 |
Open |
L-4 |
525.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3481.30 |
271 - 364 Days |
496.66 |
91-180 Days |
L-5 |
640.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2987.45 |
271 - 364 Days |
388.35 |
91-180 Days |
L-6 |
526.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6468.95 |
271 - 364 Days |
104.02 |
30-90 Days |
L-7 |
366.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2158.48 |
271 - 364 Days |
27.74 |
<30 Days |
L-8 |
341.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6885.60 |
271 - 364 Days |
925.98 |
<30 Days |
L-9 |
605.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13465.23 |
271 - 364 Days |
350.87 |
91-180 Days |
LC-1 |
1085.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15458.29 |
271 - 364 Days |
619.30 |
<30 Days |
LC-2 |
1675.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4864.16 |
271 - 364 Days |
541.52 |
91-180 Days |
N-1 |
100.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14754.85 |
271 - 364 Days |
1747.03 |
Open |
N-2 |
1939.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14515.28 |
271 - 364 Days |
1258.34 |
30-90 Days |
N-3 |
1204.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5260.37 |
271 - 364 Days |
264.59 |
<30 Days |
N-4 |
323.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4198.03 |
271 - 364 Days |
207.93 |
Open |
N-5 |
82.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5012.25 |
271 - 364 Days |
525.04 |
<30 Days |
N-6 |
59.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10781.14 |
271 - 364 Days |
753.56 |
30-90 Days |
N-7 |
326.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7623.90 |
271 - 364 Days |
615.21 |
30-90 Days |
P-1 |
313.74 |
Yes |
Liberty National Bank |
Treasury |