| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3053.33 |
Day 1 |
288.66 |
30-90 Days |
Y-1 |
500.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7576.26 |
Day 1 |
909.99 |
91-180 Days |
Y-2 |
159.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11903.73 |
Day 1 |
255.82 |
<30 Days |
Y-3 |
1111.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9171.09 |
Day 1 |
524.97 |
91-180 Days |
Y-4 |
387.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4554.34 |
Day 1 |
144.19 |
91-180 Days |
Z-1 |
885.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1497.41 |
Day 1 |
217.59 |
Open |
A-2 |
243.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1898.24 |
Day 1 |
152.43 |
91-180 Days |
A-3 |
199.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
145.64 |
Day 1 |
4.88 |
91-180 Days |
A-4 |
6.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3874.20 |
Day 1 |
351.11 |
<30 Days |
A-5 |
245.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9584.46 |
Day 1 |
243.22 |
<30 Days |
CB-1 |
341.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13482.57 |
Day 1 |
614.55 |
91-180 Days |
CB-2 |
2152.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9348.18 |
Day 1 |
209.70 |
<30 Days |
CB-3 |
1838.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3101.63 |
Day 1 |
390.81 |
Open |
E-1 |
311.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14335.80 |
Day 1 |
940.67 |
<30 Days |
E-2 |
2262.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12140.17 |
Day 1 |
74.94 |
91-180 Days |
G-1 |
1592.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10473.34 |
Day 1 |
1243.50 |
91-180 Days |
G-2 |
1232.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13336.01 |
Day 1 |
833.11 |
Open |
G-3 |
411.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1028.63 |
Day 1 |
14.77 |
<30 Days |
IG-1 |
53.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16809.03 |
Day 1 |
2274.14 |
91-180 Days |
IG-2 |
2356.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8102.80 |
Day 1 |
1056.02 |
91-180 Days |
S-1 |
44.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1256.23 |
Day 1 |
55.94 |
30-90 Days |
S-2 |
16.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5334.75 |
Day 1 |
724.83 |
30-90 Days |
S-3 |
119.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14211.81 |
Day 1 |
495.58 |
30-90 Days |
S-4 |
1457.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6525.23 |
Day 1 |
803.28 |
91-180 Days |
S-5 |
1140.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3185.41 |
Day 1 |
111.12 |
<30 Days |
S-6 |
477.63 |
No |
|
Treasury |