| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11731.43 |
Day 20 |
150.78 |
30-90 Days |
CB-1 |
1988.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2368.95 |
Day 20 |
255.01 |
Open |
CB-2 |
196.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2647.79 |
Day 20 |
277.39 |
<30 Days |
CB-3 |
507.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5149.58 |
Day 20 |
458.08 |
<30 Days |
E-1 |
264.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15890.49 |
Day 20 |
646.52 |
<30 Days |
E-2 |
1771.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9421.88 |
Day 20 |
946.87 |
<30 Days |
G-1 |
1002.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4501.90 |
Day 20 |
206.28 |
Open |
G-2 |
316.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12433.20 |
Day 20 |
1120.45 |
Open |
G-3 |
2258.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16513.34 |
Day 20 |
1223.81 |
<30 Days |
IG-1 |
961.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10601.18 |
Day 20 |
941.39 |
<30 Days |
IG-2 |
1366.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14637.39 |
Day 20 |
779.07 |
30-90 Days |
S-1 |
1877.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11839.53 |
Day 20 |
392.04 |
Open |
S-2 |
1559.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15059.45 |
Day 20 |
197.15 |
91-180 Days |
S-3 |
2937.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14474.09 |
Day 20 |
304.02 |
Open |
S-4 |
99.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15547.55 |
Day 20 |
358.87 |
Open |
S-5 |
686.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11804.22 |
Day 20 |
1181.76 |
30-90 Days |
S-6 |
642.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11325.00 |
Day 20 |
1646.19 |
91-180 Days |
S-7 |
2234.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11153.66 |
Day 21 |
1096.98 |
<30 Days |
A-0-Q |
715.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13309.86 |
Day 21 |
1884.99 |
Open |
A-1-Q |
505.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12764.27 |
Day 21 |
1462.89 |
<30 Days |
A-2-Q |
582.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14170.55 |
Day 21 |
1473.43 |
<30 Days |
A-3-Q |
183.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3790.70 |
Day 21 |
216.37 |
30-90 Days |
A-4-Q |
39.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17092.82 |
Day 21 |
2056.73 |
30-90 Days |
A-5-Q |
2557.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17009.61 |
Day 21 |
51.83 |
Open |
CB-1-Q |
1272.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13390.34 |
Day 21 |
717.40 |
Open |
CB-2-Q |
2250.12 |
Yes |
Liberty National Bank |
Treasury |