| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
461.93 |
Day 11 |
49.96 |
Open |
CB-2 |
38.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4774.05 |
Day 11 |
82.67 |
Open |
CB-3 |
665.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15532.08 |
Day 11 |
222.42 |
Open |
E-1 |
1235.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11712.77 |
Day 11 |
252.87 |
<30 Days |
E-2 |
1966.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
787.17 |
Day 11 |
23.71 |
30-90 Days |
G-1 |
44.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3371.62 |
Day 11 |
392.15 |
<30 Days |
G-2 |
41.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13545.73 |
Day 11 |
47.40 |
<30 Days |
G-3 |
2297.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5771.79 |
Day 11 |
826.83 |
<30 Days |
IG-1 |
360.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15592.51 |
Day 11 |
1711.49 |
<30 Days |
IG-2 |
1527.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2058.73 |
Day 11 |
75.38 |
30-90 Days |
S-1 |
170.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5186.67 |
Day 11 |
22.99 |
30-90 Days |
S-2 |
303.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11006.74 |
Day 11 |
599.19 |
30-90 Days |
S-3 |
755.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11404.01 |
Day 11 |
221.12 |
Open |
S-4 |
393.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
466.78 |
Day 11 |
65.92 |
Open |
S-5 |
80.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8.93 |
Day 11 |
0.97 |
Open |
S-6 |
0.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11775.82 |
Day 11 |
862.90 |
91-180 Days |
S-7 |
136.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7392.06 |
Day 12 |
258.97 |
Open |
A-0-Q |
1336.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
711.30 |
Day 12 |
45.28 |
<30 Days |
A-1-Q |
46.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10023.66 |
Day 12 |
106.45 |
<30 Days |
A-2-Q |
1297.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11134.07 |
Day 12 |
916.22 |
91-180 Days |
A-3-Q |
1859.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2725.88 |
Day 12 |
215.19 |
30-90 Days |
A-4-Q |
147.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15462.26 |
Day 12 |
1190.58 |
30-90 Days |
A-5-Q |
122.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10116.88 |
Day 12 |
325.43 |
<30 Days |
CB-1-Q |
1638.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
406.75 |
Day 12 |
21.89 |
Open |
CB-2-Q |
59.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4831.22 |
Day 12 |
679.43 |
30-90 Days |
S-1-Q |
649.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |