| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6699.92 |
>3 Yr <= 4 Yr |
252.79 |
Open |
L-3 |
1029.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16396.72 |
>3 Yr <= 4 Yr |
832.79 |
91-180 Days |
L-4 |
1800.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15241.60 |
>3 Yr <= 4 Yr |
1815.44 |
Open |
L-5 |
2673.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
685.40 |
>3 Yr <= 4 Yr |
44.56 |
Open |
L-6 |
49.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6494.60 |
>3 Yr <= 4 Yr |
702.75 |
<30 Days |
L-7 |
258.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11116.90 |
>3 Yr <= 4 Yr |
647.52 |
Open |
L-8 |
706.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15347.62 |
>3 Yr <= 4 Yr |
1981.34 |
Open |
L-9 |
603.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3043.20 |
>3 Yr <= 4 Yr |
288.47 |
Open |
LC-1 |
71.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3911.33 |
>3 Yr <= 4 Yr |
152.07 |
91-180 Days |
LC-2 |
384.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5888.90 |
>3 Yr <= 4 Yr |
442.76 |
30-90 Days |
N-1 |
56.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13941.56 |
>3 Yr <= 4 Yr |
360.29 |
30-90 Days |
N-2 |
2182.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6380.05 |
>3 Yr <= 4 Yr |
770.43 |
Open |
N-3 |
1056.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4688.02 |
>3 Yr <= 4 Yr |
638.34 |
Open |
N-4 |
413.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6980.90 |
>3 Yr <= 4 Yr |
424.12 |
<30 Days |
N-5 |
467.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12391.50 |
>3 Yr <= 4 Yr |
1362.46 |
<30 Days |
N-6 |
108.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13640.28 |
>3 Yr <= 4 Yr |
1328.00 |
30-90 Days |
N-7 |
1835.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8709.20 |
>3 Yr <= 4 Yr |
1256.45 |
30-90 Days |
P-1 |
904.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
125.15 |
>3 Yr <= 4 Yr |
0.64 |
91-180 Days |
P-2 |
2.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5055.85 |
>3 Yr <= 4 Yr |
503.72 |
Open |
S-8 |
88.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4128.32 |
>3 Yr <= 4 Yr |
272.86 |
30-90 Days |
Y-1 |
552.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16088.03 |
>3 Yr <= 4 Yr |
2169.83 |
91-180 Days |
Y-2 |
1400.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12033.61 |
>3 Yr <= 4 Yr |
1036.89 |
30-90 Days |
Y-3 |
2327.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16400.96 |
>3 Yr <= 4 Yr |
1974.77 |
91-180 Days |
Y-4 |
3163.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10031.79 |
>3 Yr <= 4 Yr |
271.79 |
Open |
Z-1 |
1401.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
329.53 |
>3 Yr <= 4 Yr |
10.95 |
<30 Days |
A-2 |
34.24 |
Yes |
Liberty National Bank |
Operations |