| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5004.11 |
Day 3 |
578.71 |
<30 Days |
S-4 |
448.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14315.84 |
Day 3 |
1101.51 |
Open |
S-5 |
2511.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13430.06 |
Day 3 |
296.14 |
Open |
S-6 |
2591.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5024.90 |
Day 3 |
30.01 |
91-180 Days |
S-7 |
76.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9427.98 |
Day 4 |
441.54 |
<30 Days |
A-0-Q |
816.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7078.25 |
Day 4 |
660.93 |
91-180 Days |
A-1-Q |
553.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12898.60 |
Day 4 |
1439.87 |
Open |
A-2-Q |
1087.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7264.29 |
Day 4 |
987.32 |
30-90 Days |
A-3-Q |
240.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1493.29 |
Day 4 |
152.48 |
<30 Days |
A-4-Q |
85.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15072.35 |
Day 4 |
1212.46 |
<30 Days |
A-5-Q |
1204.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8936.50 |
Day 4 |
183.42 |
30-90 Days |
CB-1-Q |
629.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10155.67 |
Day 4 |
264.96 |
Open |
CB-2-Q |
298.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6051.39 |
Day 4 |
529.15 |
30-90 Days |
S-1-Q |
79.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10876.96 |
Day 4 |
1465.82 |
Open |
S-2-Q |
1190.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10382.55 |
Day 4 |
870.18 |
30-90 Days |
S-3-Q |
47.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4579.14 |
Day 4 |
467.10 |
30-90 Days |
S-4-Q |
100.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8207.71 |
Day 4 |
487.78 |
91-180 Days |
CB-3-Q |
301.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12820.10 |
Day 4 |
1728.27 |
30-90 Days |
G-1-Q |
437.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8152.90 |
Day 4 |
1001.32 |
Open |
G-2-Q |
620.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5398.69 |
Day 4 |
104.51 |
91-180 Days |
G-3-Q |
249.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10231.30 |
Day 4 |
281.73 |
<30 Days |
S-5-Q |
678.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8572.74 |
Day 4 |
719.46 |
30-90 Days |
S-6-Q |
1178.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8623.41 |
Day 4 |
46.14 |
<30 Days |
S-7-Q |
1049.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
869.54 |
Day 4 |
90.35 |
Open |
E-1-Q |
93.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3385.93 |
Day 4 |
458.79 |
30-90 Days |
E-2-Q |
54.90 |
No |
|
Finance |