| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13404.12 |
>5 Yr |
1515.43 |
30-90 Days |
L-10 |
1188.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1490.05 |
>5 Yr |
154.47 |
Open |
L-11 |
209.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4414.31 |
>5 Yr |
173.54 |
30-90 Days |
L-2 |
277.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3765.94 |
>5 Yr |
171.14 |
91-180 Days |
L-3 |
328.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6829.10 |
>5 Yr |
426.13 |
<30 Days |
L-4 |
665.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16113.50 |
>5 Yr |
145.83 |
Open |
L-5 |
468.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8367.50 |
>5 Yr |
740.03 |
91-180 Days |
L-6 |
215.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17030.34 |
>5 Yr |
1266.93 |
<30 Days |
L-7 |
2303.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2464.22 |
>5 Yr |
115.49 |
91-180 Days |
L-8 |
315.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5881.67 |
>5 Yr |
875.16 |
Open |
L-9 |
426.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2010.87 |
>5 Yr |
171.72 |
Open |
LC-1 |
372.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1676.27 |
>5 Yr |
42.10 |
<30 Days |
LC-2 |
68.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8307.50 |
>5 Yr |
227.00 |
Open |
N-1 |
1271.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14523.57 |
>5 Yr |
1394.39 |
91-180 Days |
N-2 |
1196.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7822.25 |
>5 Yr |
807.11 |
91-180 Days |
N-3 |
18.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1401.80 |
>5 Yr |
78.65 |
Open |
N-4 |
258.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5773.84 |
>5 Yr |
341.39 |
Open |
N-5 |
931.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2209.07 |
>5 Yr |
230.84 |
30-90 Days |
N-6 |
89.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14693.84 |
>5 Yr |
600.28 |
30-90 Days |
N-7 |
1710.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9205.24 |
>5 Yr |
862.33 |
<30 Days |
P-1 |
1770.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5729.48 |
>5 Yr |
85.16 |
Open |
P-2 |
970.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4949.47 |
>5 Yr |
291.23 |
91-180 Days |
S-8 |
265.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16022.87 |
>5 Yr |
1374.06 |
Open |
Y-1 |
1779.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8523.01 |
>5 Yr |
97.68 |
30-90 Days |
Y-2 |
1630.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6465.08 |
>5 Yr |
345.31 |
91-180 Days |
Y-3 |
186.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |