| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
|
No |
2236521022.83 |
180 - 270 Days |
47091582.83 |
30-90 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
|
Yes |
2526978263.26 |
180 - 270 Days |
146277831.57 |
Open |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
|
No |
2171916703.10 |
Day 54 |
154508285.45 |
<30 Days |
None |
0.00 |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
|
Yes |
909999363.80 |
Day 21 |
327288128.89 |
<30 Days |
None |
0.00 |
No |
IntO-6623 |
Legal |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
|
No |
1201988280.06 |
>4 Yr <= 5 Yr |
333428510.69 |
30-90 Days |
None |
0.00 |
No |
|
Risk Management |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.O.4 |
Credit Facilities |
|
Yes |
2770173639.21 |
Day 23 |
196907099.89 |
<30 Days |
None |
0.00 |
Yes |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
11333.48 |
Open |
173.41 |
91-180 Days |
A-0-Q |
278.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
81131.46 |
Open |
3680.61 |
30-90 Days |
A-1-Q |
15656.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
109348.12 |
Open |
15561.60 |
<30 Days |
A-2-Q |
7797.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
75761.89 |
Open |
3029.28 |
30-90 Days |
A-3-Q |
7235.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
57791.11 |
Open |
1432.71 |
30-90 Days |
A-4-Q |
7508.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
42227.49 |
Open |
4739.40 |
Open |
A-5-Q |
2371.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
74452.00 |
Open |
941.80 |
Open |
CB-1-Q |
6173.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
8582.03 |
Open |
581.74 |
30-90 Days |
CB-2-Q |
618.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
40860.76 |
Open |
3379.20 |
91-180 Days |
S-1-Q |
4398.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
102496.28 |
Open |
13151.20 |
30-90 Days |
S-2-Q |
12586.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
87927.67 |
Open |
470.87 |
<30 Days |
S-3-Q |
3489.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
38830.30 |
Open |
1336.60 |
30-90 Days |
S-4-Q |
7642.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
54317.88 |
Open |
1855.59 |
30-90 Days |
CB-3-Q |
10691.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
1005.06 |
Open |
108.01 |
Open |
G-1-Q |
50.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
110179.11 |
Open |
11902.13 |
30-90 Days |
G-2-Q |
21395.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
79131.00 |
Open |
6568.28 |
<30 Days |
G-3-Q |
12184.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
78968.96 |
Open |
462.17 |
<30 Days |
S-5-Q |
10899.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
Yes |
39238.47 |
Open |
3511.21 |
91-180 Days |
S-6-Q |
3653.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.4 |
Credit Facilities |
Retail |
No |
891.83 |
Open |
74.20 |
<30 Days |
S-7-Q |
97.14 |
No |
|
Risk Management |