| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9294.43 |
Day 17 |
1163.42 |
91-180 Days |
G-2-Q |
124.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11094.82 |
Day 17 |
912.59 |
Open |
G-3-Q |
81.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9740.58 |
Day 17 |
954.13 |
91-180 Days |
S-5-Q |
1099.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15919.28 |
Day 17 |
308.90 |
<30 Days |
S-6-Q |
1584.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5116.24 |
Day 17 |
710.17 |
30-90 Days |
S-7-Q |
579.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7370.60 |
Day 17 |
535.11 |
Open |
E-1-Q |
926.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3274.19 |
Day 17 |
42.51 |
30-90 Days |
E-2-Q |
514.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8002.35 |
Day 17 |
707.35 |
30-90 Days |
IG-1-Q |
1201.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4475.34 |
Day 17 |
600.92 |
30-90 Days |
IG-2-Q |
174.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9238.82 |
Day 17 |
547.20 |
91-180 Days |
C-1 |
1752.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14161.03 |
Day 17 |
1782.36 |
30-90 Days |
CB-4 |
254.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12074.16 |
Day 17 |
1799.98 |
<30 Days |
E-10 |
581.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12925.16 |
Day 17 |
330.09 |
Open |
E-3 |
2195.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9193.08 |
Day 17 |
653.37 |
Open |
E-4 |
406.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7545.49 |
Day 17 |
915.87 |
91-180 Days |
E-5 |
18.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1586.98 |
Day 17 |
199.72 |
<30 Days |
E-6 |
96.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1610.73 |
Day 17 |
104.30 |
91-180 Days |
E-7 |
99.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12648.51 |
Day 17 |
1189.32 |
91-180 Days |
E-8 |
2441.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4058.35 |
Day 17 |
335.81 |
<30 Days |
E-9 |
443.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16336.32 |
Day 17 |
1792.93 |
91-180 Days |
G-4 |
1501.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7665.02 |
Day 17 |
165.28 |
Open |
IG-3 |
903.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16355.86 |
Day 17 |
1602.79 |
<30 Days |
IG-4 |
3208.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10238.41 |
Day 17 |
783.68 |
91-180 Days |
IG-5 |
592.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2125.91 |
Day 17 |
250.22 |
Open |
IG-6 |
68.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3665.06 |
Day 17 |
256.52 |
<30 Days |
IG-7 |
517.60 |
No |
|
Legal |