| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13426.29 |
Day 19 |
693.51 |
91-180 Days |
S-4-Q |
2293.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10772.22 |
Day 19 |
670.54 |
91-180 Days |
CB-3-Q |
1425.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11991.41 |
Day 19 |
1106.87 |
<30 Days |
G-1-Q |
163.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4525.08 |
Day 19 |
90.43 |
<30 Days |
G-2-Q |
314.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6371.28 |
Day 19 |
231.81 |
30-90 Days |
G-3-Q |
1047.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14962.43 |
Day 19 |
1456.56 |
91-180 Days |
S-5-Q |
979.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7987.24 |
Day 19 |
131.97 |
30-90 Days |
S-6-Q |
364.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16064.16 |
Day 19 |
28.39 |
91-180 Days |
S-7-Q |
1631.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11813.85 |
Day 19 |
1423.31 |
Open |
E-1-Q |
1636.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17016.47 |
Day 19 |
2394.97 |
Open |
E-2-Q |
66.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4401.49 |
Day 19 |
174.36 |
<30 Days |
IG-1-Q |
390.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8770.37 |
Day 19 |
1034.36 |
<30 Days |
IG-2-Q |
1036.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11470.73 |
Day 19 |
789.38 |
30-90 Days |
C-1 |
619.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6020.36 |
Day 19 |
515.28 |
Open |
CB-4 |
262.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10982.61 |
Day 19 |
506.13 |
30-90 Days |
E-10 |
1296.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11872.76 |
Day 19 |
1231.97 |
91-180 Days |
E-3 |
1316.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11695.33 |
Day 19 |
1289.37 |
<30 Days |
E-4 |
1767.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8636.70 |
Day 19 |
1161.91 |
30-90 Days |
E-5 |
788.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6869.53 |
Day 19 |
575.92 |
30-90 Days |
E-6 |
197.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9421.52 |
Day 19 |
596.13 |
Open |
E-7 |
1742.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
388.99 |
Day 19 |
50.73 |
<30 Days |
E-8 |
70.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12120.69 |
Day 19 |
858.01 |
30-90 Days |
E-9 |
314.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3075.57 |
Day 19 |
115.65 |
91-180 Days |
G-4 |
1.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11845.75 |
Day 19 |
1573.71 |
30-90 Days |
IG-3 |
885.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5291.25 |
Day 19 |
237.92 |
30-90 Days |
IG-4 |
887.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |