| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11127.36 |
Perpetual |
1334.50 |
Open |
LC-2 |
1039.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13512.82 |
Perpetual |
1049.05 |
<30 Days |
N-1 |
1762.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15110.34 |
Perpetual |
1928.50 |
<30 Days |
N-2 |
1609.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
872.40 |
Perpetual |
52.86 |
Open |
N-3 |
101.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11307.97 |
Perpetual |
140.41 |
<30 Days |
N-4 |
1725.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2043.50 |
Perpetual |
71.33 |
91-180 Days |
N-5 |
98.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10760.36 |
Perpetual |
446.28 |
Open |
N-6 |
1203.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15667.89 |
Perpetual |
391.94 |
Open |
N-7 |
582.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
476.82 |
Perpetual |
52.17 |
30-90 Days |
P-1 |
44.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10274.09 |
Perpetual |
156.54 |
<30 Days |
P-2 |
269.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11319.88 |
Perpetual |
406.89 |
Open |
S-8 |
1448.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12544.58 |
Perpetual |
486.42 |
<30 Days |
Y-1 |
200.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16447.09 |
Perpetual |
2434.83 |
<30 Days |
Y-2 |
2669.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12093.37 |
Perpetual |
670.10 |
Open |
Y-3 |
245.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
972.72 |
Perpetual |
38.75 |
<30 Days |
Y-4 |
19.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6961.67 |
Perpetual |
591.44 |
<30 Days |
Z-1 |
540.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4799.53 |
Perpetual |
103.91 |
91-180 Days |
A-2 |
946.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12137.54 |
Perpetual |
1513.71 |
30-90 Days |
A-3 |
15.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10537.67 |
Perpetual |
1520.16 |
30-90 Days |
A-4 |
184.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5095.53 |
Perpetual |
220.60 |
Open |
A-5 |
701.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5099.89 |
Perpetual |
560.87 |
Open |
CB-1 |
422.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14219.01 |
Perpetual |
120.09 |
<30 Days |
CB-2 |
2426.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4037.84 |
Perpetual |
23.72 |
<30 Days |
CB-3 |
573.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1283.19 |
Perpetual |
191.01 |
Open |
E-1 |
169.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4020.94 |
Perpetual |
510.12 |
91-180 Days |
E-2 |
122.75 |
No |
|
Legal |