| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1064.32 |
Day 5 |
150.90 |
Open |
N-5 |
147.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4095.29 |
Day 5 |
411.29 |
<30 Days |
N-6 |
745.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9126.86 |
Day 5 |
1091.76 |
<30 Days |
N-7 |
1672.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8031.99 |
Day 5 |
344.80 |
<30 Days |
P-1 |
886.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11116.89 |
Day 5 |
487.48 |
<30 Days |
P-2 |
1908.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9583.72 |
Day 5 |
253.10 |
91-180 Days |
S-8 |
62.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1165.54 |
Day 5 |
107.70 |
<30 Days |
Y-1 |
71.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2699.28 |
Day 5 |
335.33 |
91-180 Days |
Y-2 |
472.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9681.76 |
Day 5 |
1324.05 |
Open |
Y-3 |
1383.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13361.26 |
Day 5 |
422.91 |
30-90 Days |
Y-4 |
2334.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7708.86 |
Day 5 |
1038.87 |
Open |
Z-1 |
1113.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3896.28 |
Day 5 |
428.56 |
Open |
A-2 |
180.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1255.98 |
Day 5 |
165.24 |
<30 Days |
A-3 |
33.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1904.48 |
Day 5 |
200.70 |
Open |
A-4 |
6.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5352.00 |
Day 5 |
312.10 |
<30 Days |
A-5 |
999.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15413.51 |
Day 5 |
1342.35 |
91-180 Days |
CB-1 |
2304.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4299.44 |
Day 5 |
269.73 |
<30 Days |
CB-2 |
100.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3691.87 |
Day 5 |
485.84 |
<30 Days |
CB-3 |
257.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12032.88 |
Day 5 |
211.86 |
91-180 Days |
E-1 |
1976.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10822.97 |
Day 5 |
254.96 |
<30 Days |
E-2 |
677.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9882.48 |
Day 5 |
1403.37 |
Open |
G-1 |
443.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17103.95 |
Day 5 |
8.23 |
Open |
G-2 |
2035.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3979.46 |
Day 5 |
36.54 |
91-180 Days |
G-3 |
298.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4276.20 |
Day 5 |
55.24 |
91-180 Days |
IG-1 |
821.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13198.18 |
Day 5 |
1040.63 |
<30 Days |
IG-2 |
1340.88 |
Yes |
Liberty National Bank |
Operations |