| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4581.40 |
Day 5 |
567.19 |
91-180 Days |
CB-2-Q |
579.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6869.62 |
Day 5 |
649.08 |
91-180 Days |
S-1-Q |
1248.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11991.38 |
Day 5 |
459.52 |
Open |
S-2-Q |
216.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7131.60 |
Day 5 |
702.63 |
Open |
S-3-Q |
114.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
50.57 |
Day 5 |
4.61 |
91-180 Days |
S-4-Q |
2.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13721.69 |
Day 5 |
1063.17 |
30-90 Days |
CB-3-Q |
672.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15518.60 |
Day 5 |
1118.56 |
Open |
G-1-Q |
1046.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4819.26 |
Day 5 |
307.90 |
91-180 Days |
G-2-Q |
716.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
814.29 |
Day 5 |
47.98 |
<30 Days |
G-3-Q |
137.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11055.54 |
Day 5 |
1376.20 |
Open |
S-5-Q |
1942.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9574.73 |
Day 5 |
1171.29 |
<30 Days |
S-6-Q |
1806.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9035.83 |
Day 5 |
482.87 |
91-180 Days |
S-7-Q |
1580.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2606.52 |
Day 5 |
202.55 |
<30 Days |
E-1-Q |
338.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14105.14 |
Day 5 |
1955.55 |
30-90 Days |
E-2-Q |
543.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13268.81 |
Day 5 |
592.37 |
<30 Days |
IG-1-Q |
2588.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11758.19 |
Day 5 |
184.48 |
Open |
IG-2-Q |
273.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10430.89 |
Day 5 |
831.38 |
Open |
C-1 |
1236.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11184.51 |
Day 5 |
1665.79 |
30-90 Days |
CB-4 |
1614.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10338.94 |
Day 5 |
777.08 |
91-180 Days |
E-10 |
1984.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5403.48 |
Day 5 |
701.14 |
<30 Days |
E-3 |
1014.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11136.70 |
Day 5 |
460.54 |
30-90 Days |
E-4 |
1598.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10670.14 |
Day 5 |
1342.09 |
Open |
E-5 |
669.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10610.31 |
Day 5 |
165.15 |
Open |
E-6 |
396.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1641.06 |
Day 5 |
137.75 |
Open |
E-7 |
59.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
694.79 |
Day 5 |
69.60 |
91-180 Days |
E-8 |
80.24 |
Yes |
Liberty National Bank |
Treasury |