| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4263.18 |
>3 Yr <= 4 Yr |
429.24 |
Open |
E-1-Q |
702.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
570.79 |
>3 Yr <= 4 Yr |
35.73 |
<30 Days |
E-2-Q |
75.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15903.24 |
>3 Yr <= 4 Yr |
715.39 |
91-180 Days |
IG-1-Q |
1879.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4178.95 |
>3 Yr <= 4 Yr |
300.82 |
<30 Days |
IG-2-Q |
150.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13274.28 |
>3 Yr <= 4 Yr |
1847.04 |
30-90 Days |
C-1 |
2442.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
980.98 |
>3 Yr <= 4 Yr |
49.33 |
30-90 Days |
CB-4 |
184.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1944.40 |
>3 Yr <= 4 Yr |
274.00 |
30-90 Days |
E-10 |
371.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11469.19 |
>3 Yr <= 4 Yr |
1349.35 |
30-90 Days |
E-3 |
220.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6172.26 |
>3 Yr <= 4 Yr |
42.44 |
30-90 Days |
E-4 |
196.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16202.53 |
>3 Yr <= 4 Yr |
71.56 |
<30 Days |
E-5 |
1611.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4786.31 |
>3 Yr <= 4 Yr |
82.53 |
<30 Days |
E-6 |
123.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3863.01 |
>3 Yr <= 4 Yr |
347.34 |
91-180 Days |
E-7 |
518.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5637.29 |
>3 Yr <= 4 Yr |
677.23 |
30-90 Days |
E-8 |
933.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15129.73 |
>3 Yr <= 4 Yr |
2055.85 |
30-90 Days |
E-9 |
44.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1485.49 |
>3 Yr <= 4 Yr |
21.80 |
<30 Days |
G-4 |
21.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5855.17 |
>3 Yr <= 4 Yr |
335.61 |
Open |
IG-3 |
1117.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14914.57 |
>3 Yr <= 4 Yr |
1894.32 |
91-180 Days |
IG-4 |
1653.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9292.55 |
>3 Yr <= 4 Yr |
917.11 |
<30 Days |
IG-5 |
1285.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5861.19 |
>3 Yr <= 4 Yr |
363.70 |
91-180 Days |
IG-6 |
567.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14116.19 |
>3 Yr <= 4 Yr |
1082.16 |
Open |
IG-7 |
2056.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14801.87 |
>3 Yr <= 4 Yr |
619.78 |
91-180 Days |
IG-8 |
729.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1712.53 |
>3 Yr <= 4 Yr |
46.30 |
91-180 Days |
L-1 |
214.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7301.25 |
>3 Yr <= 4 Yr |
697.12 |
91-180 Days |
L-10 |
185.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12187.12 |
>3 Yr <= 4 Yr |
1620.54 |
91-180 Days |
L-11 |
285.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3190.67 |
>3 Yr <= 4 Yr |
420.82 |
Open |
L-2 |
168.60 |
No |
|
Operations |