| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4126.39 |
>= 1 Yr <= 2 Yr |
541.41 |
<30 Days |
L-6 |
755.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10636.63 |
>= 1 Yr <= 2 Yr |
1279.61 |
30-90 Days |
L-7 |
2028.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12473.50 |
>= 1 Yr <= 2 Yr |
309.76 |
<30 Days |
L-8 |
1746.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1572.26 |
>= 1 Yr <= 2 Yr |
152.92 |
91-180 Days |
L-9 |
304.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2259.55 |
>= 1 Yr <= 2 Yr |
136.07 |
30-90 Days |
LC-1 |
158.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9389.05 |
>= 1 Yr <= 2 Yr |
186.48 |
Open |
LC-2 |
634.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14404.38 |
>= 1 Yr <= 2 Yr |
1635.85 |
<30 Days |
N-1 |
245.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14234.70 |
>= 1 Yr <= 2 Yr |
892.65 |
91-180 Days |
N-2 |
1297.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13925.68 |
>= 1 Yr <= 2 Yr |
2066.57 |
<30 Days |
N-3 |
947.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1224.31 |
>= 1 Yr <= 2 Yr |
142.42 |
30-90 Days |
N-4 |
182.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10263.15 |
>= 1 Yr <= 2 Yr |
139.58 |
Open |
N-5 |
575.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14313.72 |
>= 1 Yr <= 2 Yr |
658.16 |
Open |
N-6 |
1621.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12513.49 |
>= 1 Yr <= 2 Yr |
1036.89 |
30-90 Days |
N-7 |
1381.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15273.68 |
>= 1 Yr <= 2 Yr |
1629.63 |
<30 Days |
P-1 |
119.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3260.51 |
>= 1 Yr <= 2 Yr |
26.19 |
Open |
P-2 |
61.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15476.21 |
>= 1 Yr <= 2 Yr |
1587.90 |
<30 Days |
S-8 |
2993.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3445.53 |
>= 1 Yr <= 2 Yr |
419.09 |
<30 Days |
Y-1 |
59.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16133.85 |
>= 1 Yr <= 2 Yr |
2179.35 |
91-180 Days |
Y-2 |
376.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1583.24 |
>= 1 Yr <= 2 Yr |
56.03 |
Open |
Y-3 |
48.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1112.59 |
>= 1 Yr <= 2 Yr |
3.24 |
<30 Days |
Y-4 |
165.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2919.60 |
>= 1 Yr <= 2 Yr |
275.22 |
91-180 Days |
Z-1 |
429.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2907.25 |
>= 1 Yr <= 2 Yr |
173.02 |
Open |
A-2 |
277.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17100.24 |
>= 1 Yr <= 2 Yr |
1427.98 |
91-180 Days |
A-3 |
802.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7083.89 |
>= 1 Yr <= 2 Yr |
2.77 |
Open |
A-4 |
646.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1104.68 |
>= 1 Yr <= 2 Yr |
126.31 |
91-180 Days |
A-5 |
154.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |