| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10326.90 |
Day 14 |
1174.49 |
<30 Days |
CB-1-Q |
133.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7730.86 |
Day 14 |
35.33 |
30-90 Days |
CB-2-Q |
1420.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4773.29 |
Day 14 |
681.85 |
91-180 Days |
S-1-Q |
655.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15798.55 |
Day 14 |
1532.84 |
<30 Days |
S-2-Q |
1792.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2456.02 |
Day 14 |
9.52 |
<30 Days |
S-3-Q |
357.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5774.65 |
Day 14 |
626.85 |
<30 Days |
S-4-Q |
695.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11309.02 |
Day 14 |
1277.04 |
91-180 Days |
CB-3-Q |
943.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1745.71 |
Day 14 |
237.35 |
<30 Days |
G-1-Q |
9.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8893.62 |
Day 14 |
383.09 |
91-180 Days |
G-2-Q |
1430.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7851.27 |
Day 14 |
658.73 |
Open |
G-3-Q |
763.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7838.19 |
Day 14 |
1123.82 |
<30 Days |
S-5-Q |
1253.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9148.37 |
Day 14 |
1302.66 |
30-90 Days |
S-6-Q |
1322.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13156.14 |
Day 14 |
1855.12 |
30-90 Days |
S-7-Q |
2060.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15696.23 |
Day 14 |
1841.86 |
<30 Days |
E-1-Q |
1081.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7819.05 |
Day 14 |
1064.87 |
91-180 Days |
E-2-Q |
470.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2153.05 |
Day 14 |
119.13 |
<30 Days |
IG-1-Q |
401.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16796.22 |
Day 14 |
1603.23 |
91-180 Days |
IG-2-Q |
2464.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2254.46 |
Day 14 |
205.78 |
Open |
C-1 |
444.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13487.92 |
Day 14 |
912.64 |
<30 Days |
CB-4 |
247.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16831.25 |
Day 14 |
349.09 |
Open |
E-10 |
2455.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
991.89 |
Day 14 |
141.61 |
91-180 Days |
E-3 |
170.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13489.48 |
Day 14 |
1504.13 |
30-90 Days |
E-4 |
2274.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9385.98 |
Day 14 |
1385.42 |
<30 Days |
E-5 |
359.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8098.74 |
Day 14 |
1046.43 |
30-90 Days |
E-6 |
129.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3471.96 |
Day 14 |
470.77 |
91-180 Days |
E-7 |
179.93 |
Yes |
Liberty National Bank |
Operations |