| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8553.87 |
Day 4 |
916.79 |
Open |
L-5 |
259.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8274.89 |
Day 4 |
287.86 |
<30 Days |
L-6 |
438.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10948.26 |
Day 4 |
826.57 |
Open |
L-7 |
997.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14997.27 |
Day 4 |
821.08 |
30-90 Days |
L-8 |
2421.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3105.33 |
Day 4 |
34.97 |
30-90 Days |
L-9 |
217.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14867.68 |
Day 4 |
55.87 |
30-90 Days |
LC-1 |
223.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9049.61 |
Day 4 |
302.85 |
Open |
LC-2 |
1675.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3019.61 |
Day 4 |
253.85 |
30-90 Days |
N-1 |
15.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3768.88 |
Day 4 |
170.02 |
<30 Days |
N-2 |
153.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14537.50 |
Day 4 |
2127.10 |
Open |
N-3 |
2439.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6155.27 |
Day 4 |
496.45 |
91-180 Days |
N-4 |
577.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7121.40 |
Day 4 |
418.48 |
91-180 Days |
N-5 |
1096.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7691.64 |
Day 4 |
994.06 |
<30 Days |
N-6 |
1459.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3086.58 |
Day 4 |
18.73 |
Open |
N-7 |
318.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13037.45 |
Day 4 |
1322.72 |
<30 Days |
P-1 |
1852.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15924.05 |
Day 4 |
344.97 |
91-180 Days |
P-2 |
964.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8089.40 |
Day 4 |
1077.49 |
91-180 Days |
S-8 |
1608.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8111.40 |
Day 4 |
332.99 |
<30 Days |
Y-1 |
1158.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9794.11 |
Day 4 |
1345.66 |
91-180 Days |
Y-2 |
1943.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9063.45 |
Day 4 |
1050.21 |
91-180 Days |
Y-3 |
1727.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10559.85 |
Day 4 |
1047.19 |
<30 Days |
Y-4 |
1358.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2262.47 |
Day 4 |
224.24 |
30-90 Days |
Z-1 |
54.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5445.42 |
Day 4 |
459.30 |
<30 Days |
A-2 |
941.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2898.90 |
Day 4 |
255.83 |
91-180 Days |
A-3 |
548.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16896.43 |
Day 4 |
1377.10 |
91-180 Days |
A-4 |
418.97 |
No |
|
Legal |