| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10075.30 |
Day 7 |
142.42 |
91-180 Days |
G-3 |
1364.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2822.24 |
Day 7 |
176.55 |
30-90 Days |
IG-1 |
31.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2304.39 |
Day 7 |
163.54 |
30-90 Days |
IG-2 |
32.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9209.52 |
Day 7 |
87.32 |
Open |
S-1 |
1396.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12511.63 |
Day 7 |
1211.33 |
Open |
S-2 |
1919.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1503.70 |
Day 7 |
76.74 |
<30 Days |
S-3 |
185.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15456.54 |
Day 7 |
910.76 |
30-90 Days |
S-4 |
2159.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10662.96 |
Day 7 |
1254.51 |
Open |
S-5 |
1389.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4389.50 |
Day 7 |
404.59 |
<30 Days |
S-6 |
100.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4468.94 |
Day 7 |
585.33 |
<30 Days |
S-7 |
159.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16167.08 |
Day 8 |
2347.92 |
<30 Days |
A-0-Q |
894.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12814.80 |
Day 8 |
616.81 |
Open |
A-1-Q |
2537.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3285.88 |
Day 8 |
2.80 |
30-90 Days |
A-2-Q |
515.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1307.35 |
Day 8 |
175.91 |
91-180 Days |
A-3-Q |
143.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13496.65 |
Day 8 |
799.15 |
<30 Days |
A-4-Q |
375.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
574.01 |
Day 8 |
63.21 |
<30 Days |
A-5-Q |
23.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2558.02 |
Day 8 |
206.67 |
91-180 Days |
CB-1-Q |
127.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5527.80 |
Day 8 |
182.30 |
91-180 Days |
CB-2-Q |
15.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7443.49 |
Day 8 |
785.83 |
91-180 Days |
S-1-Q |
942.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4232.45 |
Day 8 |
321.67 |
30-90 Days |
S-2-Q |
1.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14959.46 |
Day 8 |
994.45 |
91-180 Days |
S-3-Q |
1638.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6913.63 |
Day 8 |
419.83 |
Open |
S-4-Q |
1135.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3364.28 |
Day 8 |
72.95 |
Open |
CB-3-Q |
290.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1330.98 |
Day 8 |
64.87 |
Open |
G-1-Q |
243.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11572.23 |
Day 8 |
1311.77 |
30-90 Days |
G-2-Q |
2224.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |