| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2220.52 |
Day 6 |
127.61 |
<30 Days |
A-2 |
238.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12977.04 |
Day 6 |
708.01 |
<30 Days |
A-3 |
1830.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
472.82 |
Day 6 |
21.33 |
Open |
A-4 |
12.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1442.58 |
Day 6 |
16.54 |
91-180 Days |
A-5 |
22.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9772.62 |
Day 6 |
914.07 |
<30 Days |
CB-1 |
1462.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9527.70 |
Day 6 |
1290.85 |
<30 Days |
CB-2 |
296.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6244.27 |
Day 6 |
706.01 |
Open |
CB-3 |
891.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10735.07 |
Day 6 |
1588.42 |
30-90 Days |
E-1 |
1264.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
126.86 |
Day 6 |
8.15 |
91-180 Days |
E-2 |
0.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3371.43 |
Day 6 |
219.73 |
<30 Days |
G-1 |
79.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
22.76 |
Day 6 |
1.42 |
30-90 Days |
G-2 |
3.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12418.00 |
Day 6 |
1837.81 |
30-90 Days |
G-3 |
2060.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11233.91 |
Day 6 |
1370.76 |
<30 Days |
IG-1 |
66.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16845.36 |
Day 6 |
1915.90 |
91-180 Days |
IG-2 |
1902.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10443.63 |
Day 6 |
825.32 |
Open |
S-1 |
1783.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7691.13 |
Day 6 |
59.51 |
30-90 Days |
S-2 |
621.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1361.75 |
Day 6 |
96.24 |
<30 Days |
S-3 |
254.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5004.84 |
Day 6 |
507.64 |
<30 Days |
S-4 |
439.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13742.66 |
Day 6 |
1987.26 |
91-180 Days |
S-5 |
685.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7358.14 |
Day 6 |
987.07 |
30-90 Days |
S-6 |
380.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2560.09 |
Day 6 |
20.71 |
30-90 Days |
S-7 |
83.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4894.72 |
Day 7 |
611.62 |
91-180 Days |
A-0-Q |
217.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5746.03 |
Day 7 |
748.63 |
91-180 Days |
A-1-Q |
131.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7979.24 |
Day 7 |
867.24 |
30-90 Days |
A-2-Q |
1413.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4412.12 |
Day 7 |
115.97 |
Open |
A-3-Q |
317.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |