| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14514.65 |
Day 10 |
1496.78 |
91-180 Days |
CB-3-Q |
1739.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10247.65 |
Day 10 |
835.69 |
30-90 Days |
G-1-Q |
1510.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5697.58 |
Day 10 |
176.78 |
<30 Days |
G-2-Q |
1024.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13771.88 |
Day 10 |
920.13 |
<30 Days |
G-3-Q |
144.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
843.41 |
Day 10 |
24.20 |
Open |
S-5-Q |
54.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
443.30 |
Day 10 |
59.22 |
<30 Days |
S-6-Q |
18.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7652.82 |
Day 10 |
937.88 |
91-180 Days |
S-7-Q |
942.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15569.93 |
Day 10 |
2134.91 |
91-180 Days |
E-1-Q |
60.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9626.84 |
Day 10 |
1056.59 |
<30 Days |
E-2-Q |
1103.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3593.50 |
Day 10 |
249.22 |
91-180 Days |
IG-1-Q |
316.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2079.19 |
Day 10 |
196.27 |
<30 Days |
IG-2-Q |
357.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2695.15 |
Day 10 |
324.65 |
91-180 Days |
C-1 |
147.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5179.37 |
Day 10 |
85.53 |
<30 Days |
CB-4 |
0.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11630.98 |
Day 10 |
591.22 |
<30 Days |
E-10 |
1274.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
216.93 |
Day 10 |
22.11 |
Open |
E-3 |
16.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11890.46 |
Day 10 |
29.23 |
91-180 Days |
E-4 |
1979.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7291.10 |
Day 10 |
801.24 |
30-90 Days |
E-5 |
332.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5279.66 |
Day 10 |
275.90 |
Open |
E-6 |
405.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10267.09 |
Day 10 |
1499.95 |
91-180 Days |
E-7 |
1622.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12375.71 |
Day 10 |
400.13 |
91-180 Days |
E-8 |
1065.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16979.09 |
Day 10 |
2319.70 |
30-90 Days |
E-9 |
2665.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10607.64 |
Day 10 |
900.72 |
Open |
G-4 |
1564.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6519.70 |
Day 10 |
10.66 |
30-90 Days |
IG-3 |
952.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16103.80 |
Day 10 |
834.60 |
91-180 Days |
IG-4 |
682.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6535.27 |
Day 10 |
374.86 |
91-180 Days |
IG-5 |
924.59 |
No |
|
Legal |