| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6780.97 |
Day 19 |
894.76 |
91-180 Days |
IG-5 |
200.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4930.35 |
Day 19 |
26.19 |
<30 Days |
IG-6 |
934.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11109.69 |
Day 19 |
1641.81 |
91-180 Days |
IG-7 |
263.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3027.15 |
Day 19 |
105.93 |
91-180 Days |
IG-8 |
132.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7584.61 |
Day 19 |
237.19 |
30-90 Days |
L-1 |
1039.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1156.79 |
Day 19 |
108.63 |
Open |
L-10 |
209.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13763.70 |
Day 19 |
985.75 |
91-180 Days |
L-11 |
1514.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9169.03 |
Day 19 |
38.56 |
Open |
L-2 |
1283.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5907.50 |
Day 19 |
654.39 |
<30 Days |
L-3 |
1163.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13926.37 |
Day 19 |
465.48 |
91-180 Days |
L-4 |
1711.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7760.08 |
Day 19 |
313.75 |
<30 Days |
L-5 |
827.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
906.15 |
Day 19 |
12.43 |
Open |
L-6 |
112.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8193.19 |
Day 19 |
1221.98 |
91-180 Days |
L-7 |
864.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15264.91 |
Day 19 |
246.70 |
91-180 Days |
L-8 |
1069.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15219.13 |
Day 19 |
1362.49 |
<30 Days |
L-9 |
2261.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16818.45 |
Day 19 |
596.22 |
91-180 Days |
LC-1 |
466.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8195.38 |
Day 19 |
1026.50 |
30-90 Days |
LC-2 |
915.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6342.20 |
Day 19 |
212.96 |
30-90 Days |
N-1 |
400.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15752.07 |
Day 19 |
2158.76 |
<30 Days |
N-2 |
1021.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14330.64 |
Day 19 |
246.27 |
Open |
N-3 |
140.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12686.49 |
Day 19 |
461.22 |
30-90 Days |
N-4 |
1172.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12825.31 |
Day 19 |
1658.64 |
<30 Days |
N-5 |
582.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5581.95 |
Day 19 |
461.00 |
30-90 Days |
N-6 |
698.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
351.05 |
Day 19 |
51.56 |
Open |
N-7 |
69.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4987.46 |
Day 19 |
394.48 |
91-180 Days |
P-1 |
625.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |