| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5236.34 |
Day 11 |
59.64 |
30-90 Days |
C-1 |
777.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12910.05 |
Day 11 |
1887.12 |
Open |
CB-4 |
636.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11560.23 |
Day 11 |
1225.67 |
30-90 Days |
E-10 |
784.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2048.05 |
Day 11 |
255.95 |
30-90 Days |
E-3 |
50.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5798.85 |
Day 11 |
223.08 |
30-90 Days |
E-4 |
890.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5486.87 |
Day 11 |
676.97 |
Open |
E-5 |
12.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4247.85 |
Day 11 |
168.25 |
<30 Days |
E-6 |
44.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13726.33 |
Day 11 |
1325.30 |
Open |
E-7 |
826.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5106.38 |
Day 11 |
477.67 |
30-90 Days |
E-8 |
623.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11721.95 |
Day 11 |
496.04 |
<30 Days |
E-9 |
281.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16320.62 |
Day 11 |
1799.12 |
91-180 Days |
G-4 |
1509.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10089.61 |
Day 11 |
1115.81 |
91-180 Days |
IG-3 |
376.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6152.16 |
Day 11 |
755.09 |
Open |
IG-4 |
627.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16010.63 |
Day 11 |
567.32 |
30-90 Days |
IG-5 |
2035.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8635.36 |
Day 11 |
50.62 |
<30 Days |
IG-6 |
1177.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3580.52 |
Day 11 |
500.29 |
30-90 Days |
IG-7 |
556.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1188.36 |
Day 11 |
102.03 |
91-180 Days |
IG-8 |
105.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3752.44 |
Day 11 |
111.90 |
<30 Days |
L-1 |
138.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12895.91 |
Day 11 |
1064.44 |
<30 Days |
L-10 |
2402.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6218.36 |
Day 11 |
919.85 |
91-180 Days |
L-11 |
702.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11633.17 |
Day 11 |
688.63 |
91-180 Days |
L-2 |
1409.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13129.94 |
Day 11 |
1292.58 |
Open |
L-3 |
1004.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13210.28 |
Day 11 |
1494.52 |
<30 Days |
L-4 |
484.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7201.19 |
Day 11 |
123.29 |
91-180 Days |
L-5 |
1255.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11150.90 |
Day 11 |
370.20 |
91-180 Days |
L-6 |
863.24 |
No |
|
Treasury |