| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15610.29 |
271 - 364 Days |
1439.04 |
Open |
P-2 |
1245.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15168.37 |
271 - 364 Days |
1940.09 |
Open |
S-8 |
1430.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7469.53 |
271 - 364 Days |
172.96 |
Open |
Y-1 |
707.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11245.23 |
271 - 364 Days |
668.26 |
Open |
Y-2 |
1356.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11519.35 |
271 - 364 Days |
1340.42 |
91-180 Days |
Y-3 |
1560.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
537.64 |
271 - 364 Days |
44.47 |
91-180 Days |
Y-4 |
54.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8407.17 |
271 - 364 Days |
1072.90 |
91-180 Days |
Z-1 |
927.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
218.43 |
271 - 364 Days |
28.03 |
30-90 Days |
A-2 |
5.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14809.15 |
271 - 364 Days |
564.99 |
<30 Days |
A-3 |
478.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9951.23 |
271 - 364 Days |
458.73 |
<30 Days |
A-4 |
554.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12482.69 |
271 - 364 Days |
254.98 |
30-90 Days |
A-5 |
2269.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9034.03 |
271 - 364 Days |
1095.93 |
30-90 Days |
CB-1 |
1329.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14942.66 |
271 - 364 Days |
1546.65 |
<30 Days |
CB-2 |
2158.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11869.78 |
271 - 364 Days |
325.29 |
Open |
CB-3 |
1083.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4255.10 |
271 - 364 Days |
393.25 |
30-90 Days |
E-1 |
607.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9053.31 |
271 - 364 Days |
350.30 |
30-90 Days |
E-2 |
1654.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13358.89 |
271 - 364 Days |
1576.82 |
<30 Days |
G-1 |
1837.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10599.42 |
271 - 364 Days |
493.81 |
30-90 Days |
G-2 |
553.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10731.26 |
271 - 364 Days |
535.20 |
Open |
G-3 |
2074.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16215.62 |
271 - 364 Days |
1283.23 |
30-90 Days |
IG-1 |
178.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5143.49 |
271 - 364 Days |
513.83 |
91-180 Days |
IG-2 |
179.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15057.15 |
271 - 364 Days |
415.50 |
Open |
S-1 |
26.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16034.26 |
271 - 364 Days |
37.81 |
Open |
S-2 |
1728.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15606.63 |
271 - 364 Days |
1179.60 |
30-90 Days |
S-3 |
2221.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1896.54 |
271 - 364 Days |
207.10 |
Open |
S-4 |
7.37 |
No |
|
Operations |