| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13362.19 |
Day 2 |
874.83 |
91-180 Days |
CB-3 |
1609.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7340.68 |
Day 2 |
785.57 |
30-90 Days |
E-1 |
1217.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16838.42 |
Day 2 |
891.01 |
Open |
E-2 |
2395.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4337.41 |
Day 2 |
374.28 |
Open |
G-1 |
741.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4405.10 |
Day 2 |
106.39 |
Open |
G-2 |
174.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11542.18 |
Day 2 |
977.41 |
30-90 Days |
G-3 |
2305.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4379.15 |
Day 2 |
558.10 |
91-180 Days |
IG-1 |
177.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11344.17 |
Day 2 |
201.66 |
<30 Days |
IG-2 |
238.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2151.22 |
Day 2 |
270.13 |
<30 Days |
S-1 |
341.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10552.62 |
Day 2 |
812.65 |
30-90 Days |
S-2 |
1235.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14710.97 |
Day 2 |
1768.78 |
<30 Days |
S-3 |
2083.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6460.06 |
Day 2 |
176.37 |
91-180 Days |
S-4 |
420.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3950.79 |
Day 2 |
509.99 |
<30 Days |
S-5 |
387.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16162.49 |
Day 2 |
2218.03 |
Open |
S-6 |
2622.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7960.27 |
Day 2 |
1036.69 |
91-180 Days |
S-7 |
692.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15655.75 |
Day 3 |
1957.40 |
91-180 Days |
A-0-Q |
259.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9507.25 |
Day 3 |
1386.15 |
<30 Days |
A-1-Q |
147.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16782.25 |
Day 3 |
2468.30 |
Open |
A-2-Q |
2978.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7121.59 |
Day 3 |
811.75 |
91-180 Days |
A-3-Q |
1111.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7958.63 |
Day 3 |
176.87 |
30-90 Days |
A-4-Q |
994.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10252.24 |
Day 3 |
434.67 |
30-90 Days |
A-5-Q |
345.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10642.86 |
Day 3 |
277.82 |
<30 Days |
CB-1-Q |
539.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11836.05 |
Day 3 |
366.66 |
30-90 Days |
CB-2-Q |
844.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13484.25 |
Day 3 |
75.78 |
<30 Days |
S-1-Q |
522.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12692.27 |
Day 3 |
1072.18 |
<30 Days |
S-2-Q |
1663.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |