| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11608.63 |
>2 Yr <= 3 Yr |
1684.74 |
<30 Days |
N-6 |
836.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6845.74 |
>2 Yr <= 3 Yr |
74.25 |
91-180 Days |
N-7 |
619.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3973.59 |
>2 Yr <= 3 Yr |
374.15 |
<30 Days |
P-1 |
127.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11917.51 |
>2 Yr <= 3 Yr |
1457.81 |
91-180 Days |
P-2 |
1847.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2717.58 |
>2 Yr <= 3 Yr |
349.14 |
<30 Days |
S-8 |
52.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10080.57 |
>2 Yr <= 3 Yr |
420.98 |
Open |
Y-1 |
1195.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15712.37 |
>2 Yr <= 3 Yr |
985.89 |
<30 Days |
Y-2 |
1285.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1332.56 |
>2 Yr <= 3 Yr |
178.01 |
30-90 Days |
Y-3 |
5.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1828.80 |
>2 Yr <= 3 Yr |
221.27 |
Open |
Y-4 |
136.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2619.94 |
>2 Yr <= 3 Yr |
21.97 |
30-90 Days |
Z-1 |
309.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9410.26 |
>2 Yr <= 3 Yr |
425.19 |
91-180 Days |
A-2 |
452.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11132.52 |
>2 Yr <= 3 Yr |
551.29 |
91-180 Days |
A-3 |
529.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5598.82 |
>2 Yr <= 3 Yr |
620.59 |
30-90 Days |
A-4 |
581.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16341.93 |
>2 Yr <= 3 Yr |
485.70 |
30-90 Days |
A-5 |
2019.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8837.51 |
>2 Yr <= 3 Yr |
212.58 |
91-180 Days |
CB-1 |
811.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14940.05 |
>2 Yr <= 3 Yr |
432.87 |
<30 Days |
CB-2 |
1575.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1822.35 |
>2 Yr <= 3 Yr |
90.36 |
<30 Days |
CB-3 |
241.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3618.23 |
>2 Yr <= 3 Yr |
493.73 |
91-180 Days |
E-1 |
554.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
660.66 |
>2 Yr <= 3 Yr |
81.71 |
Open |
E-2 |
36.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7892.44 |
>2 Yr <= 3 Yr |
480.71 |
<30 Days |
G-1 |
181.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12587.41 |
>2 Yr <= 3 Yr |
658.73 |
<30 Days |
G-2 |
434.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9404.56 |
>2 Yr <= 3 Yr |
732.82 |
30-90 Days |
G-3 |
1241.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6010.40 |
>2 Yr <= 3 Yr |
355.28 |
91-180 Days |
IG-1 |
255.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10888.07 |
>2 Yr <= 3 Yr |
1153.14 |
30-90 Days |
IG-2 |
2171.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9800.44 |
>2 Yr <= 3 Yr |
1197.96 |
Open |
S-1 |
1674.38 |
Yes |
Liberty National Bank |
Operations |