| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10617.32 |
Day 21 |
1569.93 |
91-180 Days |
S-1-Q |
1185.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
476.65 |
Day 21 |
23.09 |
Open |
S-2-Q |
29.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
974.95 |
Day 21 |
116.91 |
<30 Days |
S-3-Q |
122.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12953.50 |
Day 21 |
1115.41 |
91-180 Days |
S-4-Q |
1744.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6570.31 |
Day 21 |
298.52 |
Open |
CB-3-Q |
358.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7163.98 |
Day 21 |
302.58 |
91-180 Days |
G-1-Q |
614.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14407.49 |
Day 21 |
1600.65 |
<30 Days |
G-2-Q |
531.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12019.83 |
Day 21 |
96.21 |
Open |
G-3-Q |
1216.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12220.46 |
Day 21 |
1439.35 |
91-180 Days |
S-5-Q |
274.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1340.72 |
Day 21 |
46.00 |
<30 Days |
S-6-Q |
82.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7911.33 |
Day 21 |
948.90 |
91-180 Days |
S-7-Q |
989.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13178.15 |
Day 21 |
1200.79 |
91-180 Days |
E-1-Q |
1225.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5381.19 |
Day 21 |
688.79 |
30-90 Days |
E-2-Q |
841.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1456.13 |
Day 21 |
51.66 |
Open |
IG-1-Q |
193.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2627.17 |
Day 21 |
313.62 |
<30 Days |
IG-2-Q |
299.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12807.79 |
Day 21 |
878.95 |
91-180 Days |
C-1 |
1404.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9030.02 |
Day 21 |
80.88 |
<30 Days |
CB-4 |
259.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11897.28 |
Day 21 |
39.11 |
30-90 Days |
E-10 |
1144.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15892.32 |
Day 21 |
1618.35 |
30-90 Days |
E-3 |
492.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15838.20 |
Day 21 |
1235.85 |
<30 Days |
E-4 |
3054.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12744.13 |
Day 21 |
1402.98 |
<30 Days |
E-5 |
1667.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3812.48 |
Day 21 |
467.94 |
30-90 Days |
E-6 |
435.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11761.81 |
Day 21 |
724.69 |
30-90 Days |
E-7 |
1095.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8510.69 |
Day 21 |
221.20 |
91-180 Days |
E-8 |
189.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15283.93 |
Day 21 |
2090.25 |
91-180 Days |
E-9 |
2550.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |