| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11280.01 |
Day 1 |
597.57 |
30-90 Days |
G-1-Q |
52.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
230.74 |
Day 1 |
15.45 |
<30 Days |
G-2-Q |
28.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1947.71 |
Day 1 |
77.15 |
30-90 Days |
G-3-Q |
119.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11032.29 |
Day 1 |
96.69 |
30-90 Days |
S-5-Q |
192.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14499.40 |
Day 1 |
1813.76 |
Open |
S-6-Q |
2680.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12987.54 |
Day 1 |
53.05 |
30-90 Days |
S-7-Q |
611.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10804.86 |
Day 1 |
1499.94 |
Open |
E-1-Q |
1233.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7367.50 |
Day 1 |
371.13 |
91-180 Days |
E-2-Q |
246.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13754.87 |
Day 1 |
1759.44 |
<30 Days |
IG-1-Q |
1210.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14904.14 |
Day 1 |
1958.26 |
<30 Days |
IG-2-Q |
2761.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12747.92 |
Day 1 |
1904.30 |
Open |
C-1 |
1291.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10149.02 |
Day 1 |
627.11 |
<30 Days |
CB-4 |
1028.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17021.18 |
Day 1 |
1817.43 |
30-90 Days |
E-10 |
3389.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13637.28 |
Day 1 |
1546.98 |
91-180 Days |
E-3 |
1848.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16251.44 |
Day 1 |
1226.51 |
<30 Days |
E-4 |
2160.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1819.18 |
Day 1 |
153.59 |
Open |
E-5 |
89.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11450.28 |
Day 1 |
1483.92 |
<30 Days |
E-6 |
338.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6488.04 |
Day 1 |
330.86 |
91-180 Days |
E-7 |
252.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16493.82 |
Day 1 |
452.98 |
Open |
E-8 |
1088.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
658.15 |
Day 1 |
24.62 |
91-180 Days |
E-9 |
16.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4727.40 |
Day 1 |
243.73 |
Open |
G-4 |
745.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2685.16 |
Day 1 |
314.03 |
91-180 Days |
IG-3 |
69.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6891.35 |
Day 1 |
673.87 |
<30 Days |
IG-4 |
1178.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5736.62 |
Day 1 |
765.00 |
30-90 Days |
IG-5 |
54.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5645.25 |
Day 1 |
471.26 |
30-90 Days |
IG-6 |
287.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |