| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3197.22 |
Day 14 |
337.88 |
91-180 Days |
N-4 |
331.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
849.54 |
Day 14 |
109.04 |
<30 Days |
N-5 |
114.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3670.35 |
Day 14 |
514.67 |
Open |
N-6 |
49.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13908.53 |
Day 14 |
1878.85 |
Open |
N-7 |
1077.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10826.69 |
Day 14 |
520.84 |
91-180 Days |
P-1 |
229.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6833.95 |
Day 14 |
510.77 |
<30 Days |
P-2 |
740.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6936.52 |
Day 14 |
755.50 |
<30 Days |
S-8 |
23.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10232.25 |
Day 14 |
579.62 |
Open |
Y-1 |
464.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3770.26 |
Day 14 |
57.65 |
Open |
Y-2 |
617.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15369.75 |
Day 14 |
8.19 |
Open |
Y-3 |
2093.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16648.30 |
Day 14 |
1788.82 |
Open |
Y-4 |
3312.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11356.73 |
Day 14 |
1386.11 |
Open |
Z-1 |
436.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9296.89 |
Day 14 |
1212.01 |
91-180 Days |
A-2 |
1150.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16829.83 |
Day 14 |
2240.06 |
30-90 Days |
A-3 |
2158.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12161.92 |
Day 14 |
481.03 |
30-90 Days |
A-4 |
1668.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
207.35 |
Day 14 |
2.54 |
91-180 Days |
A-5 |
34.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
682.81 |
Day 14 |
56.65 |
30-90 Days |
CB-1 |
96.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10202.76 |
Day 14 |
146.39 |
91-180 Days |
CB-2 |
1242.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12606.93 |
Day 14 |
1088.52 |
91-180 Days |
CB-3 |
1063.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8160.26 |
Day 14 |
467.67 |
Open |
E-1 |
895.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14111.36 |
Day 14 |
1818.55 |
<30 Days |
E-2 |
1172.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15096.88 |
Day 14 |
724.00 |
30-90 Days |
G-1 |
847.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15328.80 |
Day 14 |
171.26 |
<30 Days |
G-2 |
1468.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16363.52 |
Day 14 |
1172.60 |
<30 Days |
G-3 |
2176.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16679.46 |
Day 14 |
1080.62 |
30-90 Days |
IG-1 |
330.85 |
No |
|
Legal |