| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8903.52 |
Day 10 |
579.76 |
91-180 Days |
S-8 |
1273.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9362.56 |
Day 10 |
1265.96 |
91-180 Days |
Y-1 |
1390.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15474.75 |
Day 10 |
1752.73 |
<30 Days |
Y-2 |
2191.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9448.78 |
Day 10 |
382.23 |
91-180 Days |
Y-3 |
545.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12954.69 |
Day 10 |
1378.05 |
<30 Days |
Y-4 |
1162.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5900.40 |
Day 10 |
798.01 |
91-180 Days |
Z-1 |
386.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11824.64 |
Day 10 |
855.33 |
Open |
A-2 |
2333.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5302.74 |
Day 10 |
634.65 |
30-90 Days |
A-3 |
192.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12693.65 |
Day 10 |
1731.18 |
<30 Days |
A-4 |
137.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1615.27 |
Day 10 |
147.13 |
91-180 Days |
A-5 |
107.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10104.78 |
Day 10 |
698.35 |
30-90 Days |
CB-1 |
1628.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3177.95 |
Day 10 |
319.33 |
<30 Days |
CB-2 |
18.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8177.93 |
Day 10 |
17.45 |
30-90 Days |
CB-3 |
441.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6713.28 |
Day 10 |
589.86 |
91-180 Days |
E-1 |
613.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8884.98 |
Day 10 |
898.52 |
Open |
E-2 |
602.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14768.35 |
Day 10 |
5.04 |
<30 Days |
G-1 |
733.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1790.55 |
Day 10 |
68.15 |
30-90 Days |
G-2 |
182.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5416.36 |
Day 10 |
222.47 |
30-90 Days |
G-3 |
354.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10885.21 |
Day 10 |
866.93 |
30-90 Days |
IG-1 |
1748.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2088.74 |
Day 10 |
161.78 |
91-180 Days |
IG-2 |
182.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9518.34 |
Day 10 |
218.29 |
30-90 Days |
S-1 |
1192.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11342.38 |
Day 10 |
253.38 |
91-180 Days |
S-2 |
207.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16474.85 |
Day 10 |
232.97 |
91-180 Days |
S-3 |
2397.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16375.12 |
Day 10 |
1119.66 |
Open |
S-4 |
491.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16915.98 |
Day 10 |
1310.01 |
<30 Days |
S-5 |
1959.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |