| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
592.19 |
Day 13 |
68.20 |
<30 Days |
E-2-Q |
62.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
868.19 |
Day 13 |
62.76 |
Open |
IG-1-Q |
141.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4006.04 |
Day 13 |
567.62 |
<30 Days |
IG-2-Q |
735.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2561.76 |
Day 13 |
301.68 |
30-90 Days |
C-1 |
81.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6817.32 |
Day 13 |
528.36 |
91-180 Days |
CB-4 |
1243.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1906.84 |
Day 13 |
108.23 |
91-180 Days |
E-10 |
341.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3902.46 |
Day 13 |
522.00 |
30-90 Days |
E-3 |
447.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1241.43 |
Day 13 |
62.15 |
Open |
E-4 |
71.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16538.79 |
Day 13 |
1202.95 |
Open |
E-5 |
2326.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6504.50 |
Day 13 |
107.25 |
Open |
E-6 |
528.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4568.48 |
Day 13 |
303.41 |
<30 Days |
E-7 |
527.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11731.56 |
Day 13 |
288.30 |
30-90 Days |
E-8 |
700.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2882.92 |
Day 13 |
398.62 |
<30 Days |
E-9 |
121.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14952.02 |
Day 13 |
1297.77 |
30-90 Days |
G-4 |
2981.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9060.86 |
Day 13 |
222.26 |
30-90 Days |
IG-3 |
865.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1497.97 |
Day 13 |
209.32 |
30-90 Days |
IG-4 |
224.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13041.65 |
Day 13 |
1415.48 |
<30 Days |
IG-5 |
1608.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13184.01 |
Day 13 |
1035.71 |
30-90 Days |
IG-6 |
2179.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12919.94 |
Day 13 |
1762.94 |
<30 Days |
IG-7 |
2050.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13527.12 |
Day 13 |
469.41 |
<30 Days |
IG-8 |
919.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4200.63 |
Day 13 |
457.73 |
<30 Days |
L-1 |
670.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7751.65 |
Day 13 |
958.18 |
91-180 Days |
L-10 |
1024.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14982.71 |
Day 13 |
136.63 |
Open |
L-11 |
1573.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12014.59 |
Day 13 |
1566.30 |
<30 Days |
L-2 |
1603.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11284.58 |
Day 13 |
886.00 |
<30 Days |
L-3 |
1436.10 |
No |
|
Operations |