| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5125.17 |
>2 Yr <= 3 Yr |
413.65 |
Open |
S-1-Q |
1004.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8725.22 |
>2 Yr <= 3 Yr |
720.45 |
91-180 Days |
S-2-Q |
389.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14547.26 |
>2 Yr <= 3 Yr |
521.61 |
91-180 Days |
S-3-Q |
2791.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15164.30 |
>2 Yr <= 3 Yr |
672.13 |
91-180 Days |
S-4-Q |
1838.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3080.09 |
>2 Yr <= 3 Yr |
394.63 |
<30 Days |
CB-3-Q |
100.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4887.25 |
>2 Yr <= 3 Yr |
353.55 |
30-90 Days |
G-1-Q |
109.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10577.27 |
>2 Yr <= 3 Yr |
1537.21 |
30-90 Days |
G-2-Q |
190.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5741.18 |
>2 Yr <= 3 Yr |
480.34 |
30-90 Days |
G-3-Q |
229.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1419.86 |
>2 Yr <= 3 Yr |
77.52 |
30-90 Days |
S-5-Q |
93.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6227.23 |
>2 Yr <= 3 Yr |
666.54 |
Open |
S-6-Q |
962.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14044.56 |
>2 Yr <= 3 Yr |
1843.91 |
91-180 Days |
S-7-Q |
339.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7314.62 |
>2 Yr <= 3 Yr |
1007.86 |
Open |
E-1-Q |
1025.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
395.85 |
>2 Yr <= 3 Yr |
52.43 |
91-180 Days |
E-2-Q |
21.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15616.04 |
>2 Yr <= 3 Yr |
2225.48 |
<30 Days |
IG-1-Q |
2377.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5814.22 |
>2 Yr <= 3 Yr |
260.69 |
30-90 Days |
IG-2-Q |
687.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1026.36 |
>2 Yr <= 3 Yr |
105.48 |
91-180 Days |
C-1 |
96.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5981.03 |
>2 Yr <= 3 Yr |
527.40 |
Open |
CB-4 |
406.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13652.71 |
>2 Yr <= 3 Yr |
120.72 |
30-90 Days |
E-10 |
1182.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2218.72 |
>2 Yr <= 3 Yr |
46.15 |
Open |
E-3 |
179.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1742.55 |
>2 Yr <= 3 Yr |
17.32 |
Open |
E-4 |
102.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9842.83 |
>2 Yr <= 3 Yr |
447.55 |
Open |
E-5 |
617.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3336.13 |
>2 Yr <= 3 Yr |
0.62 |
Open |
E-6 |
280.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13402.24 |
>2 Yr <= 3 Yr |
1634.76 |
91-180 Days |
E-7 |
633.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15329.94 |
>2 Yr <= 3 Yr |
1164.23 |
Open |
E-8 |
2515.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1362.69 |
>2 Yr <= 3 Yr |
53.64 |
91-180 Days |
E-9 |
47.72 |
Yes |
Liberty National Bank |
Operations |