| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10123.79 |
Day 4 |
1050.29 |
91-180 Days |
IG-1-Q |
1332.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5116.65 |
Day 4 |
234.47 |
<30 Days |
IG-2-Q |
986.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11904.22 |
Day 4 |
404.24 |
<30 Days |
C-1 |
2001.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13019.16 |
Day 4 |
1500.86 |
91-180 Days |
CB-4 |
1000.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16425.71 |
Day 4 |
1642.57 |
<30 Days |
E-10 |
2677.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7941.00 |
Day 4 |
649.00 |
Open |
E-3 |
979.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2930.04 |
Day 4 |
84.67 |
Open |
E-4 |
236.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15297.40 |
Day 4 |
1332.50 |
Open |
E-5 |
1099.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
279.74 |
Day 4 |
41.58 |
<30 Days |
E-6 |
29.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1951.78 |
Day 4 |
178.30 |
91-180 Days |
E-7 |
137.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16813.48 |
Day 4 |
866.71 |
91-180 Days |
E-8 |
2683.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7526.84 |
Day 4 |
296.73 |
<30 Days |
E-9 |
912.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5811.95 |
Day 4 |
217.29 |
91-180 Days |
G-4 |
56.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4304.69 |
Day 4 |
415.48 |
91-180 Days |
IG-3 |
760.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4608.62 |
Day 4 |
299.34 |
30-90 Days |
IG-4 |
513.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10825.70 |
Day 4 |
1621.18 |
30-90 Days |
IG-5 |
1520.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7687.42 |
Day 4 |
1059.11 |
91-180 Days |
IG-6 |
247.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11613.02 |
Day 4 |
1428.99 |
Open |
IG-7 |
642.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5859.63 |
Day 4 |
369.81 |
30-90 Days |
IG-8 |
145.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3848.74 |
Day 4 |
85.47 |
<30 Days |
L-1 |
310.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7957.54 |
Day 4 |
770.88 |
30-90 Days |
L-10 |
1468.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16299.49 |
Day 4 |
2082.78 |
30-90 Days |
L-11 |
926.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16701.37 |
Day 4 |
2479.05 |
91-180 Days |
L-2 |
270.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5764.67 |
Day 4 |
248.50 |
<30 Days |
L-3 |
809.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12270.19 |
Day 4 |
963.36 |
<30 Days |
L-4 |
1180.72 |
No |
|
Legal |