| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1353.87 |
>2 Yr <= 3 Yr |
70.76 |
30-90 Days |
S-2 |
201.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14632.77 |
>2 Yr <= 3 Yr |
1067.29 |
91-180 Days |
S-3 |
2372.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12052.40 |
>2 Yr <= 3 Yr |
1235.83 |
<30 Days |
S-4 |
967.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
990.30 |
>2 Yr <= 3 Yr |
145.47 |
30-90 Days |
S-5 |
13.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6277.89 |
>2 Yr <= 3 Yr |
442.39 |
<30 Days |
S-6 |
468.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1750.96 |
>2 Yr <= 3 Yr |
148.21 |
91-180 Days |
S-7 |
335.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15.00 |
>3 Yr <= 4 Yr |
0.37 |
91-180 Days |
A-0-Q |
1.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7336.23 |
>3 Yr <= 4 Yr |
210.34 |
<30 Days |
A-1-Q |
35.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7254.12 |
>3 Yr <= 4 Yr |
106.76 |
91-180 Days |
A-2-Q |
996.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8033.73 |
>3 Yr <= 4 Yr |
1087.83 |
91-180 Days |
A-3-Q |
284.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11039.09 |
>3 Yr <= 4 Yr |
1303.91 |
91-180 Days |
A-4-Q |
1437.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14217.02 |
>3 Yr <= 4 Yr |
117.18 |
<30 Days |
A-5-Q |
2219.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17101.51 |
>3 Yr <= 4 Yr |
268.74 |
<30 Days |
CB-1-Q |
10.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3868.57 |
>3 Yr <= 4 Yr |
421.56 |
<30 Days |
CB-2-Q |
463.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7049.17 |
>3 Yr <= 4 Yr |
19.04 |
91-180 Days |
S-1-Q |
1256.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10644.16 |
>3 Yr <= 4 Yr |
151.61 |
91-180 Days |
S-2-Q |
1140.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4422.78 |
>3 Yr <= 4 Yr |
593.90 |
91-180 Days |
S-3-Q |
599.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3588.71 |
>3 Yr <= 4 Yr |
243.92 |
91-180 Days |
S-4-Q |
177.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7138.07 |
>3 Yr <= 4 Yr |
304.71 |
Open |
CB-3-Q |
564.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15069.35 |
>3 Yr <= 4 Yr |
2252.89 |
91-180 Days |
G-1-Q |
2769.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4409.55 |
>3 Yr <= 4 Yr |
126.38 |
<30 Days |
G-2-Q |
820.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2003.72 |
>3 Yr <= 4 Yr |
11.17 |
30-90 Days |
G-3-Q |
211.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6648.58 |
>3 Yr <= 4 Yr |
305.60 |
30-90 Days |
S-5-Q |
755.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2313.70 |
>3 Yr <= 4 Yr |
180.32 |
91-180 Days |
S-6-Q |
338.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6476.25 |
>3 Yr <= 4 Yr |
423.99 |
30-90 Days |
S-7-Q |
227.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |