| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5629.00 |
Day 15 |
522.34 |
<30 Days |
S-6-Q |
429.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6230.00 |
Day 15 |
140.99 |
Open |
S-7-Q |
569.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15698.91 |
Day 15 |
264.25 |
Open |
E-1-Q |
2861.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11384.06 |
Day 15 |
1435.09 |
Open |
E-2-Q |
1542.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12418.63 |
Day 15 |
1708.04 |
91-180 Days |
IG-1-Q |
1826.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6935.87 |
Day 15 |
209.40 |
Open |
IG-2-Q |
670.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3932.71 |
Day 15 |
193.61 |
<30 Days |
C-1 |
321.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12222.56 |
Day 15 |
1507.32 |
Open |
CB-4 |
271.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13752.82 |
Day 15 |
68.80 |
91-180 Days |
E-10 |
1028.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
178.24 |
Day 15 |
10.62 |
91-180 Days |
E-3 |
16.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1486.18 |
Day 15 |
150.70 |
30-90 Days |
E-4 |
278.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10648.28 |
Day 15 |
927.38 |
<30 Days |
E-5 |
156.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6065.92 |
Day 15 |
197.72 |
Open |
E-6 |
367.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7960.11 |
Day 15 |
851.10 |
<30 Days |
E-7 |
1074.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14535.96 |
Day 15 |
734.17 |
91-180 Days |
E-8 |
2112.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
210.74 |
Day 15 |
25.74 |
91-180 Days |
E-9 |
36.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6080.42 |
Day 15 |
375.47 |
30-90 Days |
G-4 |
838.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17110.81 |
Day 15 |
87.20 |
Open |
IG-3 |
779.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15932.58 |
Day 15 |
2361.72 |
91-180 Days |
IG-4 |
189.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11409.55 |
Day 15 |
1694.49 |
91-180 Days |
IG-5 |
1718.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3143.75 |
Day 15 |
311.65 |
Open |
IG-6 |
600.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11820.41 |
Day 15 |
356.96 |
30-90 Days |
IG-7 |
949.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16000.69 |
Day 15 |
315.24 |
Open |
IG-8 |
561.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1621.15 |
Day 15 |
237.94 |
30-90 Days |
L-1 |
35.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9566.41 |
Day 15 |
487.43 |
<30 Days |
L-10 |
1223.80 |
Yes |
Liberty National Bank |
Operations |