| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2471.94 |
>4 Yr <= 5 Yr |
198.89 |
91-180 Days |
A-5-Q |
53.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1469.55 |
>4 Yr <= 5 Yr |
79.11 |
Open |
CB-1-Q |
288.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9027.67 |
>4 Yr <= 5 Yr |
120.45 |
Open |
CB-2-Q |
229.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15731.44 |
>4 Yr <= 5 Yr |
861.75 |
<30 Days |
S-1-Q |
448.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2929.69 |
>4 Yr <= 5 Yr |
296.67 |
91-180 Days |
S-2-Q |
501.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13514.28 |
>4 Yr <= 5 Yr |
985.43 |
Open |
S-3-Q |
1019.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
366.75 |
>4 Yr <= 5 Yr |
30.18 |
Open |
S-4-Q |
32.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
852.69 |
>4 Yr <= 5 Yr |
16.77 |
<30 Days |
CB-3-Q |
115.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15322.41 |
>4 Yr <= 5 Yr |
2215.12 |
91-180 Days |
G-1-Q |
1097.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13226.14 |
>4 Yr <= 5 Yr |
503.57 |
<30 Days |
G-2-Q |
2422.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9719.35 |
>4 Yr <= 5 Yr |
1384.30 |
91-180 Days |
G-3-Q |
1658.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11242.88 |
>4 Yr <= 5 Yr |
761.22 |
Open |
S-5-Q |
796.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7016.40 |
>4 Yr <= 5 Yr |
155.68 |
Open |
S-6-Q |
806.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4183.64 |
>4 Yr <= 5 Yr |
194.37 |
30-90 Days |
S-7-Q |
520.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6107.32 |
>4 Yr <= 5 Yr |
205.74 |
Open |
E-1-Q |
1191.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3614.23 |
>4 Yr <= 5 Yr |
473.63 |
91-180 Days |
E-2-Q |
326.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7609.22 |
>4 Yr <= 5 Yr |
389.58 |
91-180 Days |
IG-1-Q |
1280.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9528.53 |
>4 Yr <= 5 Yr |
960.43 |
91-180 Days |
IG-2-Q |
1042.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7071.30 |
>4 Yr <= 5 Yr |
19.66 |
30-90 Days |
C-1 |
1336.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15989.34 |
>4 Yr <= 5 Yr |
2172.84 |
Open |
CB-4 |
2850.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7719.67 |
>4 Yr <= 5 Yr |
658.13 |
Open |
E-10 |
1367.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8888.73 |
>4 Yr <= 5 Yr |
207.31 |
Open |
E-3 |
738.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16695.20 |
>4 Yr <= 5 Yr |
1431.18 |
<30 Days |
E-4 |
849.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12457.54 |
>4 Yr <= 5 Yr |
322.25 |
<30 Days |
E-5 |
2276.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3758.49 |
>4 Yr <= 5 Yr |
331.90 |
Open |
E-6 |
496.94 |
Yes |
Liberty Wealth Management LLC |
Operations |