| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4793.21 |
Day 14 |
525.82 |
91-180 Days |
IG-2 |
300.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5345.04 |
Day 14 |
89.44 |
<30 Days |
S-1 |
592.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14595.63 |
Day 14 |
333.56 |
91-180 Days |
S-2 |
2761.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4988.17 |
Day 14 |
313.50 |
<30 Days |
S-3 |
616.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7196.41 |
Day 14 |
1043.06 |
91-180 Days |
S-4 |
893.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11055.88 |
Day 14 |
1117.37 |
91-180 Days |
S-5 |
356.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16396.00 |
Day 14 |
850.68 |
30-90 Days |
S-6 |
1837.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9370.14 |
Day 14 |
1195.17 |
30-90 Days |
S-7 |
302.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8832.28 |
Day 15 |
908.75 |
Open |
A-0-Q |
65.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9023.26 |
Day 15 |
618.41 |
91-180 Days |
A-1-Q |
509.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12089.48 |
Day 15 |
41.61 |
91-180 Days |
A-2-Q |
1470.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3818.16 |
Day 15 |
242.09 |
Open |
A-3-Q |
693.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1910.66 |
Day 15 |
202.99 |
<30 Days |
A-4-Q |
261.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1646.27 |
Day 15 |
85.71 |
<30 Days |
A-5-Q |
169.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5400.26 |
Day 15 |
657.09 |
30-90 Days |
CB-1-Q |
683.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8902.75 |
Day 15 |
867.44 |
<30 Days |
CB-2-Q |
1533.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6088.16 |
Day 15 |
59.96 |
<30 Days |
S-1-Q |
825.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
591.06 |
Day 15 |
62.84 |
30-90 Days |
S-2-Q |
93.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3996.30 |
Day 15 |
261.59 |
Open |
S-3-Q |
342.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1385.06 |
Day 15 |
94.12 |
30-90 Days |
S-4-Q |
117.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16586.87 |
Day 15 |
1208.89 |
30-90 Days |
CB-3-Q |
2091.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9139.43 |
Day 15 |
520.15 |
30-90 Days |
G-1-Q |
374.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13132.19 |
Day 15 |
1910.76 |
Open |
G-2-Q |
756.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2801.52 |
Day 15 |
234.98 |
30-90 Days |
G-3-Q |
5.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7087.25 |
Day 15 |
1020.91 |
91-180 Days |
S-5-Q |
1251.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |