| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8651.26 |
Day 12 |
770.26 |
<30 Days |
N-7 |
1659.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4085.39 |
Day 12 |
493.32 |
<30 Days |
P-1 |
556.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
461.68 |
Day 12 |
45.07 |
<30 Days |
P-2 |
44.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7180.58 |
Day 12 |
874.95 |
91-180 Days |
S-8 |
507.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9758.79 |
Day 12 |
64.64 |
<30 Days |
Y-1 |
1890.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12576.01 |
Day 12 |
972.57 |
30-90 Days |
Y-2 |
962.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7488.10 |
Day 12 |
804.29 |
91-180 Days |
Y-3 |
451.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4378.43 |
Day 12 |
617.54 |
Open |
Y-4 |
550.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2165.88 |
Day 12 |
126.54 |
Open |
Z-1 |
81.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1808.40 |
Day 12 |
90.32 |
91-180 Days |
A-2 |
5.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6278.32 |
Day 12 |
930.93 |
91-180 Days |
A-3 |
607.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8077.77 |
Day 12 |
1180.32 |
Open |
A-4 |
823.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3547.35 |
Day 12 |
236.58 |
<30 Days |
A-5 |
9.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1814.51 |
Day 12 |
110.86 |
Open |
CB-1 |
8.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13349.30 |
Day 12 |
252.97 |
30-90 Days |
CB-2 |
2605.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
689.26 |
Day 12 |
12.12 |
30-90 Days |
CB-3 |
30.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
448.47 |
Day 12 |
58.56 |
91-180 Days |
E-1 |
14.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11752.98 |
Day 12 |
375.92 |
Open |
E-2 |
1456.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
944.28 |
Day 12 |
60.12 |
91-180 Days |
G-1 |
113.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13249.50 |
Day 12 |
681.00 |
30-90 Days |
G-2 |
915.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12486.14 |
Day 12 |
125.18 |
<30 Days |
G-3 |
1068.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8569.29 |
Day 12 |
448.35 |
Open |
IG-1 |
272.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3377.11 |
Day 12 |
380.01 |
30-90 Days |
IG-2 |
569.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13853.56 |
Day 12 |
969.12 |
30-90 Days |
S-1 |
1207.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12359.06 |
Day 12 |
1332.29 |
91-180 Days |
S-2 |
1349.53 |
No |
|
Operations |