| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15574.30 |
>4 Yr <= 5 Yr |
102.92 |
Open |
IG-1 |
2504.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8628.34 |
>4 Yr <= 5 Yr |
1006.15 |
Open |
IG-2 |
672.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7301.29 |
>4 Yr <= 5 Yr |
997.94 |
<30 Days |
S-1 |
942.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6596.45 |
>4 Yr <= 5 Yr |
899.93 |
Open |
S-2 |
1.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8988.27 |
>4 Yr <= 5 Yr |
947.13 |
91-180 Days |
S-3 |
1426.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13213.69 |
>4 Yr <= 5 Yr |
698.23 |
Open |
S-4 |
2321.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12389.14 |
>4 Yr <= 5 Yr |
1264.53 |
91-180 Days |
S-5 |
364.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9668.56 |
>4 Yr <= 5 Yr |
903.31 |
91-180 Days |
S-6 |
500.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16853.41 |
>4 Yr <= 5 Yr |
2070.18 |
Open |
S-7 |
2845.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3314.86 |
>5 Yr |
190.52 |
30-90 Days |
A-0-Q |
352.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3064.71 |
>5 Yr |
159.22 |
Open |
A-1-Q |
133.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7755.43 |
>5 Yr |
455.91 |
Open |
A-2-Q |
615.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13430.15 |
>5 Yr |
1302.64 |
<30 Days |
A-3-Q |
805.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7886.15 |
>5 Yr |
48.68 |
91-180 Days |
A-4-Q |
1532.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15004.00 |
>5 Yr |
103.20 |
Open |
A-5-Q |
174.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15030.94 |
>5 Yr |
238.00 |
91-180 Days |
CB-1-Q |
927.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14065.59 |
>5 Yr |
483.09 |
91-180 Days |
CB-2-Q |
466.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1020.38 |
>5 Yr |
129.65 |
91-180 Days |
S-1-Q |
89.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10619.99 |
>5 Yr |
1107.57 |
<30 Days |
S-2-Q |
373.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9738.53 |
>5 Yr |
1026.02 |
91-180 Days |
S-3-Q |
217.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6840.00 |
>5 Yr |
916.41 |
91-180 Days |
S-4-Q |
816.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
319.49 |
>5 Yr |
14.45 |
30-90 Days |
CB-3-Q |
16.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5929.85 |
>5 Yr |
239.78 |
30-90 Days |
G-1-Q |
536.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5670.75 |
>5 Yr |
463.65 |
<30 Days |
G-2-Q |
843.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4842.89 |
>5 Yr |
155.31 |
30-90 Days |
G-3-Q |
965.76 |
Yes |
Liberty Wealth Management LLC |
Operations |