| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
89.63 |
Day 7 |
7.20 |
<30 Days |
N-2 |
16.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2669.79 |
Day 7 |
195.83 |
91-180 Days |
N-3 |
441.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6005.90 |
Day 7 |
665.30 |
<30 Days |
N-4 |
274.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4691.10 |
Day 7 |
56.28 |
Open |
N-5 |
870.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6841.51 |
Day 7 |
81.08 |
30-90 Days |
N-6 |
246.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10234.07 |
Day 7 |
672.08 |
<30 Days |
N-7 |
553.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17152.81 |
Day 7 |
1436.16 |
<30 Days |
P-1 |
2713.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3035.42 |
Day 7 |
71.50 |
Open |
P-2 |
405.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9776.59 |
Day 7 |
418.68 |
91-180 Days |
S-8 |
1844.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13417.98 |
Day 7 |
1938.03 |
Open |
Y-1 |
910.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16101.04 |
Day 7 |
558.31 |
91-180 Days |
Y-2 |
3217.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4243.23 |
Day 7 |
426.97 |
30-90 Days |
Y-3 |
759.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16441.30 |
Day 7 |
311.69 |
91-180 Days |
Y-4 |
447.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1634.16 |
Day 7 |
112.74 |
30-90 Days |
Z-1 |
57.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7270.79 |
Day 7 |
707.57 |
<30 Days |
A-2 |
26.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15552.69 |
Day 7 |
1295.55 |
91-180 Days |
A-3 |
1378.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
342.80 |
Day 7 |
33.33 |
30-90 Days |
A-4 |
49.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17074.65 |
Day 7 |
2412.19 |
91-180 Days |
A-5 |
2038.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16442.40 |
Day 7 |
1004.05 |
<30 Days |
CB-1 |
2374.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7628.93 |
Day 7 |
706.25 |
Open |
CB-2 |
366.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1902.24 |
Day 7 |
213.61 |
30-90 Days |
CB-3 |
138.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10302.95 |
Day 7 |
631.46 |
Open |
E-1 |
1684.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2574.72 |
Day 7 |
6.71 |
30-90 Days |
E-2 |
19.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1586.72 |
Day 7 |
67.89 |
<30 Days |
G-1 |
177.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9423.31 |
Day 7 |
1338.29 |
30-90 Days |
G-2 |
547.15 |
Yes |
Liberty National Bank |
Treasury |