| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4016.25 |
>2 Yr <= 3 Yr |
233.75 |
91-180 Days |
G-4 |
699.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4079.36 |
>2 Yr <= 3 Yr |
506.52 |
<30 Days |
IG-3 |
789.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6131.38 |
>2 Yr <= 3 Yr |
108.17 |
<30 Days |
IG-4 |
469.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6531.08 |
>2 Yr <= 3 Yr |
797.50 |
91-180 Days |
IG-5 |
774.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6246.78 |
>2 Yr <= 3 Yr |
521.16 |
<30 Days |
IG-6 |
161.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2820.67 |
>2 Yr <= 3 Yr |
217.40 |
Open |
IG-7 |
13.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5685.15 |
>2 Yr <= 3 Yr |
325.45 |
<30 Days |
IG-8 |
972.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5741.08 |
>2 Yr <= 3 Yr |
219.71 |
Open |
L-1 |
696.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13344.13 |
>2 Yr <= 3 Yr |
830.78 |
91-180 Days |
L-10 |
1167.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15277.60 |
>2 Yr <= 3 Yr |
779.40 |
<30 Days |
L-11 |
540.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8517.90 |
>2 Yr <= 3 Yr |
1001.83 |
30-90 Days |
L-2 |
1582.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12158.80 |
>2 Yr <= 3 Yr |
1344.28 |
Open |
L-3 |
2162.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10642.28 |
>2 Yr <= 3 Yr |
64.05 |
Open |
L-4 |
621.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6550.27 |
>2 Yr <= 3 Yr |
643.49 |
30-90 Days |
L-5 |
374.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7996.44 |
>2 Yr <= 3 Yr |
868.67 |
30-90 Days |
L-6 |
1158.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9943.69 |
>2 Yr <= 3 Yr |
1244.57 |
91-180 Days |
L-7 |
911.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12664.24 |
>2 Yr <= 3 Yr |
1350.19 |
91-180 Days |
L-8 |
1363.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4381.52 |
>2 Yr <= 3 Yr |
457.33 |
91-180 Days |
L-9 |
499.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4387.45 |
>2 Yr <= 3 Yr |
619.05 |
91-180 Days |
LC-1 |
282.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14369.37 |
>2 Yr <= 3 Yr |
276.35 |
<30 Days |
LC-2 |
1409.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1745.95 |
>2 Yr <= 3 Yr |
159.13 |
30-90 Days |
N-1 |
145.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6842.60 |
>2 Yr <= 3 Yr |
40.09 |
<30 Days |
N-2 |
637.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10994.70 |
>2 Yr <= 3 Yr |
91.26 |
Open |
N-3 |
1197.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5701.70 |
>2 Yr <= 3 Yr |
46.41 |
Open |
N-4 |
901.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10640.42 |
>2 Yr <= 3 Yr |
835.06 |
Open |
N-5 |
1913.46 |
No |
|
Finance |