| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12271.56 |
Day 13 |
180.28 |
91-180 Days |
L-4 |
1571.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1820.83 |
Day 13 |
110.64 |
91-180 Days |
L-5 |
294.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4148.87 |
Day 13 |
115.63 |
30-90 Days |
L-6 |
31.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16300.48 |
Day 13 |
2336.32 |
30-90 Days |
L-7 |
829.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11447.99 |
Day 13 |
991.25 |
<30 Days |
L-8 |
937.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14007.02 |
Day 13 |
902.64 |
<30 Days |
L-9 |
728.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12676.45 |
Day 13 |
649.30 |
91-180 Days |
LC-1 |
940.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6147.96 |
Day 13 |
804.65 |
30-90 Days |
LC-2 |
162.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5450.25 |
Day 13 |
597.89 |
<30 Days |
N-1 |
385.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4310.66 |
Day 13 |
27.09 |
30-90 Days |
N-2 |
432.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8508.44 |
Day 13 |
530.41 |
30-90 Days |
N-3 |
443.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2987.82 |
Day 13 |
202.11 |
30-90 Days |
N-4 |
133.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9926.15 |
Day 13 |
152.55 |
30-90 Days |
N-5 |
179.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2273.81 |
Day 13 |
73.32 |
<30 Days |
N-6 |
230.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4192.39 |
Day 13 |
190.19 |
<30 Days |
N-7 |
755.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9321.86 |
Day 13 |
489.07 |
30-90 Days |
P-1 |
211.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9496.04 |
Day 13 |
853.44 |
91-180 Days |
P-2 |
1002.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14757.85 |
Day 13 |
737.98 |
<30 Days |
S-8 |
1352.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2119.52 |
Day 13 |
224.35 |
30-90 Days |
Y-1 |
94.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15821.83 |
Day 13 |
1507.97 |
91-180 Days |
Y-2 |
2329.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14829.52 |
Day 13 |
1704.76 |
Open |
Y-3 |
2448.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13491.04 |
Day 13 |
619.32 |
<30 Days |
Y-4 |
1074.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5218.91 |
Day 13 |
373.25 |
<30 Days |
Z-1 |
897.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5064.58 |
Day 13 |
471.92 |
91-180 Days |
A-2 |
346.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12922.97 |
Day 13 |
1854.74 |
30-90 Days |
A-3 |
674.06 |
No |
|
Operations |