| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16762.44 |
271 - 364 Days |
324.76 |
<30 Days |
S-5 |
251.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15774.53 |
271 - 364 Days |
1259.92 |
91-180 Days |
S-6 |
1700.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14033.65 |
271 - 364 Days |
172.03 |
91-180 Days |
S-7 |
2024.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8706.29 |
>= 1 Yr <= 2 Yr |
1237.04 |
91-180 Days |
A-0-Q |
250.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14213.72 |
>= 1 Yr <= 2 Yr |
1007.50 |
30-90 Days |
A-1-Q |
251.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11782.43 |
>= 1 Yr <= 2 Yr |
865.61 |
<30 Days |
A-2-Q |
1269.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2532.87 |
>= 1 Yr <= 2 Yr |
289.56 |
91-180 Days |
A-3-Q |
330.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15062.74 |
>= 1 Yr <= 2 Yr |
666.92 |
30-90 Days |
A-4-Q |
440.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12644.60 |
>= 1 Yr <= 2 Yr |
655.03 |
30-90 Days |
A-5-Q |
1364.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2990.54 |
>= 1 Yr <= 2 Yr |
222.23 |
Open |
CB-1-Q |
291.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7319.11 |
>= 1 Yr <= 2 Yr |
651.94 |
<30 Days |
CB-2-Q |
118.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6985.63 |
>= 1 Yr <= 2 Yr |
804.06 |
30-90 Days |
S-1-Q |
977.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11740.50 |
>= 1 Yr <= 2 Yr |
1095.38 |
Open |
S-2-Q |
1391.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16385.15 |
>= 1 Yr <= 2 Yr |
1042.43 |
<30 Days |
S-3-Q |
1197.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8379.98 |
>= 1 Yr <= 2 Yr |
549.08 |
<30 Days |
S-4-Q |
1652.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13188.20 |
>= 1 Yr <= 2 Yr |
401.71 |
91-180 Days |
CB-3-Q |
26.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7084.36 |
>= 1 Yr <= 2 Yr |
623.75 |
<30 Days |
G-1-Q |
945.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
782.13 |
>= 1 Yr <= 2 Yr |
51.69 |
30-90 Days |
G-2-Q |
77.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1350.35 |
>= 1 Yr <= 2 Yr |
127.77 |
Open |
G-3-Q |
236.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16923.01 |
>= 1 Yr <= 2 Yr |
450.62 |
30-90 Days |
S-5-Q |
163.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
255.49 |
>= 1 Yr <= 2 Yr |
13.72 |
Open |
S-6-Q |
25.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14085.28 |
>= 1 Yr <= 2 Yr |
1402.55 |
30-90 Days |
S-7-Q |
1404.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4326.74 |
>= 1 Yr <= 2 Yr |
299.28 |
<30 Days |
E-1-Q |
182.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7510.39 |
>= 1 Yr <= 2 Yr |
753.07 |
91-180 Days |
E-2-Q |
910.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7836.28 |
>= 1 Yr <= 2 Yr |
16.90 |
<30 Days |
IG-1-Q |
280.35 |
No |
|
Risk Management |