| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2760.24 |
Day 18 |
69.83 |
Open |
A-0-Q |
247.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4362.58 |
Day 18 |
233.29 |
30-90 Days |
A-1-Q |
835.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3632.79 |
Day 18 |
394.68 |
30-90 Days |
A-2-Q |
318.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8631.85 |
Day 18 |
503.08 |
91-180 Days |
A-3-Q |
640.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8924.61 |
Day 18 |
696.98 |
Open |
A-4-Q |
573.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14423.67 |
Day 18 |
1543.75 |
30-90 Days |
A-5-Q |
584.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4764.23 |
Day 18 |
77.91 |
Open |
CB-1-Q |
910.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12939.53 |
Day 18 |
1812.19 |
<30 Days |
CB-2-Q |
854.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12167.46 |
Day 18 |
1076.63 |
Open |
S-1-Q |
1520.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13712.40 |
Day 18 |
1698.45 |
30-90 Days |
S-2-Q |
1331.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8218.59 |
Day 18 |
989.53 |
Open |
S-3-Q |
397.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13967.01 |
Day 18 |
1636.28 |
91-180 Days |
S-4-Q |
2072.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6965.92 |
Day 18 |
763.33 |
30-90 Days |
CB-3-Q |
875.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7455.68 |
Day 18 |
377.73 |
<30 Days |
G-1-Q |
41.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12746.29 |
Day 18 |
1636.71 |
30-90 Days |
G-2-Q |
1330.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5169.92 |
Day 18 |
87.71 |
Open |
G-3-Q |
83.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15513.34 |
Day 18 |
230.37 |
Open |
S-5-Q |
3020.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4889.88 |
Day 18 |
582.67 |
<30 Days |
S-6-Q |
907.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9102.53 |
Day 18 |
877.36 |
30-90 Days |
S-7-Q |
1657.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12183.54 |
Day 18 |
1518.12 |
91-180 Days |
E-1-Q |
904.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10459.23 |
Day 18 |
739.89 |
91-180 Days |
E-2-Q |
1656.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15709.37 |
Day 18 |
2231.47 |
91-180 Days |
IG-1-Q |
2772.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6830.88 |
Day 18 |
187.49 |
91-180 Days |
IG-2-Q |
986.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10843.57 |
Day 18 |
561.32 |
91-180 Days |
C-1 |
1772.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5410.68 |
Day 18 |
235.42 |
91-180 Days |
CB-4 |
316.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |