| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12260.28 |
Day 3 |
1517.56 |
<30 Days |
S-3-Q |
1118.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12026.61 |
Day 3 |
208.56 |
Open |
S-4-Q |
734.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14618.86 |
Day 3 |
1718.67 |
<30 Days |
CB-3-Q |
594.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
945.91 |
Day 3 |
37.44 |
91-180 Days |
G-1-Q |
83.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4582.08 |
Day 3 |
446.78 |
<30 Days |
G-2-Q |
421.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2094.00 |
Day 3 |
227.91 |
Open |
G-3-Q |
147.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7967.60 |
Day 3 |
707.77 |
<30 Days |
S-5-Q |
935.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12216.82 |
Day 3 |
192.18 |
91-180 Days |
S-6-Q |
501.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14303.52 |
Day 3 |
1203.64 |
Open |
S-7-Q |
2603.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16.72 |
Day 3 |
0.72 |
Open |
E-1-Q |
1.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5434.15 |
Day 3 |
117.46 |
30-90 Days |
E-2-Q |
442.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6108.57 |
Day 3 |
436.63 |
<30 Days |
IG-1-Q |
915.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6232.44 |
Day 3 |
40.68 |
Open |
IG-2-Q |
266.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10146.31 |
Day 3 |
518.22 |
<30 Days |
C-1 |
373.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8577.07 |
Day 3 |
341.16 |
91-180 Days |
CB-4 |
765.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11134.96 |
Day 3 |
803.41 |
30-90 Days |
E-10 |
506.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12609.08 |
Day 3 |
1456.54 |
<30 Days |
E-3 |
1974.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1091.46 |
Day 3 |
75.68 |
30-90 Days |
E-4 |
38.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2805.93 |
Day 3 |
230.55 |
Open |
E-5 |
232.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4048.92 |
Day 3 |
555.70 |
Open |
E-6 |
350.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4441.16 |
Day 3 |
257.60 |
<30 Days |
E-7 |
856.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15682.59 |
Day 3 |
1377.28 |
<30 Days |
E-8 |
2846.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8344.52 |
Day 3 |
214.25 |
91-180 Days |
E-9 |
844.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4022.01 |
Day 3 |
519.42 |
<30 Days |
G-4 |
429.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14755.49 |
Day 3 |
1005.87 |
Open |
IG-3 |
978.77 |
Yes |
Liberty National Bank |
Risk Management |