| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13579.97 |
Day 6 |
1609.90 |
30-90 Days |
L-2 |
2473.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6786.16 |
Day 6 |
454.77 |
Open |
L-3 |
293.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7837.37 |
Day 6 |
212.60 |
Open |
L-4 |
766.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10426.22 |
Day 6 |
240.35 |
30-90 Days |
L-5 |
63.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15308.53 |
Day 6 |
724.40 |
91-180 Days |
L-6 |
2062.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5377.72 |
Day 6 |
244.18 |
91-180 Days |
L-7 |
245.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
188.62 |
Day 6 |
21.35 |
30-90 Days |
L-8 |
30.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16243.64 |
Day 6 |
738.11 |
91-180 Days |
L-9 |
508.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5747.84 |
Day 6 |
600.17 |
Open |
LC-1 |
1035.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1259.23 |
Day 6 |
62.77 |
<30 Days |
LC-2 |
58.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10508.55 |
Day 6 |
520.14 |
91-180 Days |
N-1 |
1710.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15795.77 |
Day 6 |
306.98 |
30-90 Days |
N-2 |
2757.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12545.01 |
Day 6 |
1453.69 |
91-180 Days |
N-3 |
1300.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1319.30 |
Day 6 |
64.76 |
30-90 Days |
N-4 |
72.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16466.92 |
Day 6 |
336.88 |
91-180 Days |
N-5 |
1089.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
855.94 |
Day 6 |
97.29 |
30-90 Days |
N-6 |
109.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15199.01 |
Day 6 |
644.56 |
30-90 Days |
N-7 |
1104.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12791.41 |
Day 6 |
1165.29 |
Open |
P-1 |
1929.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13473.08 |
Day 6 |
1440.03 |
91-180 Days |
P-2 |
1.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9844.88 |
Day 6 |
137.70 |
Open |
S-8 |
445.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4109.22 |
Day 6 |
578.01 |
Open |
Y-1 |
362.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2810.72 |
Day 6 |
181.97 |
91-180 Days |
Y-2 |
469.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16989.26 |
Day 6 |
2009.49 |
Open |
Y-3 |
2483.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8498.05 |
Day 6 |
1270.82 |
91-180 Days |
Y-4 |
439.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11875.96 |
Day 6 |
1452.88 |
30-90 Days |
Z-1 |
82.71 |
No |
|
Treasury |