| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7395.52 |
>3 Yr <= 4 Yr |
1071.65 |
Open |
A-3 |
1088.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15522.58 |
>3 Yr <= 4 Yr |
285.59 |
Open |
A-4 |
1908.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5329.96 |
>3 Yr <= 4 Yr |
281.64 |
<30 Days |
A-5 |
117.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16883.76 |
>3 Yr <= 4 Yr |
1409.60 |
91-180 Days |
CB-1 |
2165.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2886.70 |
>3 Yr <= 4 Yr |
161.25 |
<30 Days |
CB-2 |
415.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7950.45 |
>3 Yr <= 4 Yr |
941.45 |
Open |
CB-3 |
845.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3186.84 |
>3 Yr <= 4 Yr |
200.69 |
<30 Days |
E-1 |
130.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9890.55 |
>3 Yr <= 4 Yr |
291.37 |
91-180 Days |
E-2 |
708.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6038.36 |
>3 Yr <= 4 Yr |
446.99 |
Open |
G-1 |
752.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9354.03 |
>3 Yr <= 4 Yr |
1122.59 |
<30 Days |
G-2 |
760.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3491.21 |
>3 Yr <= 4 Yr |
189.90 |
91-180 Days |
G-3 |
173.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1980.19 |
>3 Yr <= 4 Yr |
254.37 |
<30 Days |
IG-1 |
147.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12411.33 |
>3 Yr <= 4 Yr |
21.57 |
Open |
IG-2 |
1253.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3520.44 |
>3 Yr <= 4 Yr |
228.43 |
Open |
S-1 |
437.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9981.74 |
>3 Yr <= 4 Yr |
982.84 |
Open |
S-2 |
998.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9238.39 |
>3 Yr <= 4 Yr |
1117.73 |
30-90 Days |
S-3 |
460.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7758.52 |
>3 Yr <= 4 Yr |
154.72 |
<30 Days |
S-4 |
1529.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14899.72 |
>3 Yr <= 4 Yr |
2150.07 |
Open |
S-5 |
482.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10105.54 |
>3 Yr <= 4 Yr |
1304.55 |
<30 Days |
S-6 |
1571.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2583.56 |
>3 Yr <= 4 Yr |
379.31 |
<30 Days |
S-7 |
307.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2359.37 |
>4 Yr <= 5 Yr |
171.23 |
30-90 Days |
A-0-Q |
1.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15296.13 |
>4 Yr <= 5 Yr |
568.04 |
<30 Days |
A-1-Q |
2657.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9055.71 |
>4 Yr <= 5 Yr |
828.64 |
91-180 Days |
A-2-Q |
1467.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3906.10 |
>4 Yr <= 5 Yr |
489.08 |
Open |
A-3-Q |
666.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8176.31 |
>4 Yr <= 5 Yr |
445.79 |
30-90 Days |
A-4-Q |
815.67 |
Yes |
Liberty Wealth Management LLC |
Finance |