| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1858.23 |
Day 2 |
119.04 |
91-180 Days |
L-8 |
125.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3294.75 |
Day 2 |
125.95 |
Open |
L-9 |
140.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6119.42 |
Day 2 |
450.20 |
30-90 Days |
LC-1 |
796.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4424.20 |
Day 2 |
547.39 |
91-180 Days |
LC-2 |
483.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6332.97 |
Day 2 |
860.67 |
<30 Days |
N-1 |
277.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2664.64 |
Day 2 |
162.01 |
<30 Days |
N-2 |
175.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16929.42 |
Day 2 |
1115.60 |
30-90 Days |
N-3 |
3185.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13485.23 |
Day 2 |
754.42 |
<30 Days |
N-4 |
2073.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8833.48 |
Day 2 |
808.36 |
Open |
N-5 |
599.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5035.34 |
Day 2 |
3.09 |
91-180 Days |
N-6 |
720.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16540.52 |
Day 2 |
229.85 |
91-180 Days |
N-7 |
2828.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5012.66 |
Day 2 |
474.47 |
Open |
P-1 |
770.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12036.96 |
Day 2 |
945.93 |
Open |
P-2 |
560.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
22.62 |
Day 2 |
0.86 |
30-90 Days |
S-8 |
1.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14471.82 |
Day 2 |
1171.21 |
30-90 Days |
Y-1 |
2693.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1295.71 |
Day 2 |
102.96 |
<30 Days |
Y-2 |
79.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13988.59 |
Day 2 |
853.08 |
91-180 Days |
Y-3 |
2263.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9498.03 |
Day 2 |
1313.20 |
30-90 Days |
Y-4 |
1316.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9997.52 |
Day 2 |
1100.45 |
30-90 Days |
Z-1 |
1415.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11118.91 |
Day 2 |
952.93 |
<30 Days |
A-2 |
1129.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10795.17 |
Day 2 |
320.29 |
30-90 Days |
A-3 |
779.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10508.97 |
Day 2 |
1351.79 |
Open |
A-4 |
2091.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12783.20 |
Day 2 |
712.58 |
91-180 Days |
A-5 |
2437.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12923.73 |
Day 2 |
1848.79 |
Open |
CB-1 |
1968.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4939.48 |
Day 2 |
130.50 |
30-90 Days |
CB-2 |
39.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |