| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12660.83 |
Day 20 |
1198.21 |
30-90 Days |
IG-2-Q |
2194.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2963.82 |
Day 20 |
391.24 |
Open |
C-1 |
482.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16262.64 |
Day 20 |
1938.01 |
Open |
CB-4 |
2160.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5119.68 |
Day 20 |
177.78 |
91-180 Days |
E-10 |
401.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7438.49 |
Day 20 |
351.41 |
30-90 Days |
E-3 |
1363.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
346.34 |
Day 20 |
43.16 |
30-90 Days |
E-4 |
66.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11201.69 |
Day 20 |
221.23 |
Open |
E-5 |
550.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11494.75 |
Day 20 |
132.48 |
30-90 Days |
E-6 |
1583.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4590.22 |
Day 20 |
426.60 |
30-90 Days |
E-7 |
35.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16405.30 |
Day 20 |
1495.43 |
91-180 Days |
E-8 |
231.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7886.32 |
Day 20 |
322.55 |
30-90 Days |
E-9 |
437.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5258.76 |
Day 20 |
747.06 |
30-90 Days |
G-4 |
634.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15404.22 |
Day 20 |
1596.08 |
30-90 Days |
IG-3 |
1557.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12371.83 |
Day 20 |
821.19 |
Open |
IG-4 |
824.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4620.60 |
Day 20 |
250.02 |
91-180 Days |
IG-5 |
71.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5566.63 |
Day 20 |
164.07 |
<30 Days |
IG-6 |
65.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16372.04 |
Day 20 |
476.58 |
<30 Days |
IG-7 |
1395.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15883.44 |
Day 20 |
1072.48 |
91-180 Days |
IG-8 |
403.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9455.31 |
Day 20 |
672.35 |
Open |
L-1 |
127.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5352.45 |
Day 20 |
84.79 |
91-180 Days |
L-10 |
26.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3219.15 |
Day 20 |
81.24 |
30-90 Days |
L-11 |
190.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1447.22 |
Day 20 |
6.15 |
91-180 Days |
L-2 |
26.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11634.87 |
Day 20 |
1271.76 |
30-90 Days |
L-3 |
2130.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15095.85 |
Day 20 |
345.72 |
Open |
L-4 |
2826.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2981.89 |
Day 20 |
376.18 |
Open |
L-5 |
74.41 |
No |
|
Operations |