| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14115.92 |
Day 18 |
2085.87 |
30-90 Days |
L-9 |
742.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15024.36 |
Day 18 |
2114.18 |
91-180 Days |
LC-1 |
2833.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12243.72 |
Day 18 |
785.38 |
30-90 Days |
LC-2 |
1448.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1241.67 |
Day 18 |
160.86 |
30-90 Days |
N-1 |
152.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12018.04 |
Day 18 |
171.47 |
91-180 Days |
N-2 |
540.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6084.97 |
Day 18 |
363.89 |
91-180 Days |
N-3 |
1172.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10039.53 |
Day 18 |
1042.72 |
<30 Days |
N-4 |
540.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10037.27 |
Day 18 |
147.03 |
<30 Days |
N-5 |
580.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4958.75 |
Day 18 |
111.62 |
<30 Days |
N-6 |
545.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7101.90 |
Day 18 |
349.05 |
Open |
N-7 |
174.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
72.55 |
Day 18 |
4.76 |
91-180 Days |
P-1 |
13.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7022.13 |
Day 18 |
874.74 |
Open |
P-2 |
697.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15202.94 |
Day 18 |
1570.14 |
30-90 Days |
S-8 |
2438.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8630.27 |
Day 18 |
1239.66 |
<30 Days |
Y-1 |
524.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6021.21 |
Day 18 |
744.23 |
Open |
Y-2 |
500.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9454.88 |
Day 18 |
1269.24 |
Open |
Y-3 |
1230.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2659.53 |
Day 18 |
192.01 |
Open |
Y-4 |
115.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6375.93 |
Day 18 |
198.25 |
Open |
Z-1 |
800.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11461.52 |
Day 18 |
1327.46 |
91-180 Days |
A-2 |
1966.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5772.85 |
Day 18 |
586.68 |
<30 Days |
A-3 |
647.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6133.91 |
Day 18 |
440.06 |
Open |
A-4 |
1047.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7866.71 |
Day 18 |
571.53 |
Open |
A-5 |
755.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7076.93 |
Day 18 |
702.52 |
<30 Days |
CB-1 |
1141.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8146.80 |
Day 18 |
373.66 |
<30 Days |
CB-2 |
1220.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15758.77 |
Day 18 |
1972.41 |
30-90 Days |
CB-3 |
3148.22 |
Yes |
Liberty Wealth Management LLC |
Finance |