| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4983.67 |
Day 18 |
727.58 |
Open |
E-10 |
260.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14824.28 |
Day 18 |
19.26 |
<30 Days |
E-3 |
2841.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6666.42 |
Day 18 |
491.52 |
91-180 Days |
E-4 |
122.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9359.40 |
Day 18 |
383.08 |
91-180 Days |
E-5 |
1487.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
451.05 |
Day 18 |
57.04 |
Open |
E-6 |
17.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5478.53 |
Day 18 |
386.63 |
<30 Days |
E-7 |
771.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2278.68 |
Day 18 |
195.72 |
91-180 Days |
E-8 |
274.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14737.13 |
Day 18 |
476.58 |
Open |
E-9 |
1988.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8300.31 |
Day 18 |
96.88 |
<30 Days |
G-4 |
1076.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9629.88 |
Day 18 |
571.94 |
30-90 Days |
IG-3 |
95.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3789.81 |
Day 18 |
204.84 |
Open |
IG-4 |
487.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13354.24 |
Day 18 |
1359.74 |
30-90 Days |
IG-5 |
2313.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
71.69 |
Day 18 |
1.55 |
<30 Days |
IG-6 |
11.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13373.42 |
Day 18 |
967.91 |
Open |
IG-7 |
1461.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3.53 |
Day 18 |
0.29 |
30-90 Days |
IG-8 |
0.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4213.14 |
Day 18 |
264.93 |
Open |
L-1 |
3.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1650.00 |
Day 18 |
95.09 |
<30 Days |
L-10 |
190.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6.78 |
Day 18 |
0.65 |
Open |
L-11 |
0.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3037.12 |
Day 18 |
374.51 |
<30 Days |
L-2 |
594.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11036.73 |
Day 18 |
112.84 |
91-180 Days |
L-3 |
473.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10229.92 |
Day 18 |
1276.46 |
<30 Days |
L-4 |
50.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11090.50 |
Day 18 |
650.66 |
<30 Days |
L-5 |
1310.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13476.25 |
Day 18 |
383.87 |
Open |
L-6 |
1993.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11726.43 |
Day 18 |
1153.01 |
91-180 Days |
L-7 |
616.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16206.38 |
Day 18 |
2211.24 |
30-90 Days |
L-8 |
109.12 |
No |
|
Finance |