| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2841.52 |
Day 10 |
152.95 |
<30 Days |
IG-6 |
6.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8807.11 |
Day 10 |
879.76 |
30-90 Days |
IG-7 |
820.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1509.64 |
Day 10 |
201.10 |
30-90 Days |
IG-8 |
262.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13316.95 |
Day 10 |
898.83 |
<30 Days |
L-1 |
1010.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5565.72 |
Day 10 |
21.68 |
91-180 Days |
L-10 |
460.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14040.79 |
Day 10 |
691.93 |
<30 Days |
L-11 |
291.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15866.78 |
Day 10 |
1536.14 |
<30 Days |
L-2 |
1638.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
945.19 |
Day 10 |
21.08 |
<30 Days |
L-3 |
51.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
548.22 |
Day 10 |
62.41 |
Open |
L-4 |
50.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11683.91 |
Day 10 |
199.64 |
30-90 Days |
L-5 |
815.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4734.62 |
Day 10 |
68.82 |
30-90 Days |
L-6 |
855.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5445.10 |
Day 10 |
715.32 |
<30 Days |
L-7 |
297.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15884.78 |
Day 10 |
2246.64 |
91-180 Days |
L-8 |
757.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7473.00 |
Day 10 |
132.96 |
30-90 Days |
L-9 |
1454.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15902.67 |
Day 10 |
853.14 |
Open |
LC-1 |
36.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4553.48 |
Day 10 |
578.80 |
30-90 Days |
LC-2 |
387.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
540.37 |
Day 10 |
58.88 |
91-180 Days |
N-1 |
15.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16114.36 |
Day 10 |
2154.50 |
<30 Days |
N-2 |
341.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2090.13 |
Day 10 |
214.82 |
Open |
N-3 |
285.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17096.92 |
Day 10 |
198.17 |
91-180 Days |
N-4 |
618.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5969.90 |
Day 10 |
429.50 |
91-180 Days |
N-5 |
795.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
116.34 |
Day 10 |
1.49 |
30-90 Days |
N-6 |
0.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14853.79 |
Day 10 |
1378.77 |
91-180 Days |
N-7 |
2388.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11891.72 |
Day 10 |
1463.17 |
Open |
P-1 |
105.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4730.00 |
Day 10 |
237.17 |
<30 Days |
P-2 |
475.48 |
No |
|
Treasury |