| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10619.86 |
>= 1 Yr <= 2 Yr |
723.79 |
<30 Days |
IG-2-Q |
206.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11833.35 |
>= 1 Yr <= 2 Yr |
1081.03 |
30-90 Days |
C-1 |
1914.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11102.82 |
>= 1 Yr <= 2 Yr |
167.61 |
Open |
CB-4 |
2102.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14870.44 |
>= 1 Yr <= 2 Yr |
1039.43 |
91-180 Days |
E-10 |
2839.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3724.55 |
>= 1 Yr <= 2 Yr |
88.12 |
Open |
E-3 |
558.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13073.24 |
>= 1 Yr <= 2 Yr |
804.83 |
30-90 Days |
E-4 |
433.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12243.89 |
>= 1 Yr <= 2 Yr |
1529.49 |
<30 Days |
E-5 |
116.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8433.85 |
>= 1 Yr <= 2 Yr |
396.47 |
91-180 Days |
E-6 |
1683.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2425.32 |
>= 1 Yr <= 2 Yr |
142.99 |
91-180 Days |
E-7 |
306.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3045.90 |
>= 1 Yr <= 2 Yr |
420.09 |
Open |
E-8 |
469.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5786.27 |
>= 1 Yr <= 2 Yr |
86.29 |
30-90 Days |
E-9 |
1097.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4461.02 |
>= 1 Yr <= 2 Yr |
557.23 |
91-180 Days |
G-4 |
242.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9744.05 |
>= 1 Yr <= 2 Yr |
1094.79 |
91-180 Days |
IG-3 |
1853.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5875.05 |
>= 1 Yr <= 2 Yr |
520.50 |
30-90 Days |
IG-4 |
142.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4329.68 |
>= 1 Yr <= 2 Yr |
72.44 |
<30 Days |
IG-5 |
118.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15389.26 |
>= 1 Yr <= 2 Yr |
1516.14 |
<30 Days |
IG-6 |
2492.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7094.11 |
>= 1 Yr <= 2 Yr |
116.88 |
30-90 Days |
IG-7 |
464.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14896.66 |
>= 1 Yr <= 2 Yr |
1575.56 |
30-90 Days |
IG-8 |
252.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4652.21 |
>= 1 Yr <= 2 Yr |
690.77 |
Open |
L-1 |
697.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6541.06 |
>= 1 Yr <= 2 Yr |
349.94 |
Open |
L-10 |
1094.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6641.03 |
>= 1 Yr <= 2 Yr |
83.74 |
30-90 Days |
L-11 |
1215.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13820.72 |
>= 1 Yr <= 2 Yr |
1859.11 |
<30 Days |
L-2 |
1480.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14069.89 |
>= 1 Yr <= 2 Yr |
2000.41 |
Open |
L-3 |
1124.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2957.70 |
>= 1 Yr <= 2 Yr |
74.70 |
Open |
L-4 |
307.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6017.60 |
>= 1 Yr <= 2 Yr |
621.85 |
Open |
L-5 |
929.18 |
Yes |
Liberty National Bank |
Risk Management |