| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15731.22 |
Day 21 |
2062.54 |
<30 Days |
N-6 |
0.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2649.12 |
Day 21 |
381.57 |
30-90 Days |
N-7 |
323.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5957.77 |
Day 21 |
386.03 |
Open |
P-1 |
569.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6382.71 |
Day 21 |
830.13 |
91-180 Days |
P-2 |
429.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3830.29 |
Day 21 |
152.41 |
Open |
S-8 |
164.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1794.85 |
Day 21 |
211.46 |
30-90 Days |
Y-1 |
183.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14841.24 |
Day 21 |
999.50 |
<30 Days |
Y-2 |
1079.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9838.74 |
Day 21 |
1226.61 |
30-90 Days |
Y-3 |
893.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12275.17 |
Day 21 |
337.83 |
Open |
Y-4 |
2329.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16242.35 |
Day 21 |
310.92 |
Open |
Z-1 |
84.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8402.86 |
Day 21 |
126.80 |
91-180 Days |
A-2 |
1074.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10059.14 |
Day 21 |
1433.73 |
30-90 Days |
A-3 |
1413.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4205.01 |
Day 21 |
409.97 |
<30 Days |
A-4 |
548.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6136.09 |
Day 21 |
563.18 |
Open |
A-5 |
615.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10213.18 |
Day 21 |
823.23 |
91-180 Days |
CB-1 |
1353.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9305.58 |
Day 21 |
980.29 |
Open |
CB-2 |
1800.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3611.33 |
Day 21 |
1.13 |
91-180 Days |
CB-3 |
691.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3246.09 |
Day 21 |
24.57 |
<30 Days |
E-1 |
226.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11051.23 |
Day 21 |
1285.06 |
30-90 Days |
E-2 |
2066.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12631.77 |
Day 21 |
1114.06 |
30-90 Days |
G-1 |
419.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11388.28 |
Day 21 |
1461.82 |
30-90 Days |
G-2 |
1564.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8328.71 |
Day 21 |
194.31 |
Open |
G-3 |
1482.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6024.11 |
Day 21 |
531.97 |
91-180 Days |
IG-1 |
866.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7550.45 |
Day 21 |
3.61 |
Open |
IG-2 |
1180.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15332.57 |
Day 21 |
356.87 |
30-90 Days |
S-1 |
2497.46 |
Yes |
Liberty Wealth Management LLC |
Operations |