| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11367.57 |
Day 21 |
1288.11 |
<30 Days |
S-2 |
981.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3991.50 |
Day 21 |
353.75 |
Open |
S-3 |
503.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14323.87 |
Day 21 |
1385.63 |
91-180 Days |
S-4 |
1170.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13532.56 |
Day 21 |
147.63 |
<30 Days |
S-5 |
2508.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9973.48 |
Day 21 |
730.56 |
<30 Days |
S-6 |
565.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8823.85 |
Day 21 |
142.84 |
<30 Days |
S-7 |
309.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16579.66 |
Day 22 |
591.68 |
30-90 Days |
A-0-Q |
41.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
766.22 |
Day 22 |
80.30 |
<30 Days |
A-1-Q |
36.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10171.41 |
Day 22 |
517.53 |
<30 Days |
A-2-Q |
1645.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12234.32 |
Day 22 |
322.00 |
30-90 Days |
A-3-Q |
1686.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7017.15 |
Day 22 |
737.26 |
Open |
A-4-Q |
929.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
750.99 |
Day 22 |
44.77 |
Open |
A-5-Q |
0.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8088.16 |
Day 22 |
104.14 |
<30 Days |
CB-1-Q |
374.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6616.81 |
Day 22 |
862.17 |
30-90 Days |
CB-2-Q |
1281.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14948.07 |
Day 22 |
2101.99 |
Open |
S-1-Q |
2414.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
789.29 |
Day 22 |
60.49 |
<30 Days |
S-2-Q |
17.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13121.35 |
Day 22 |
540.57 |
Open |
S-3-Q |
2542.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15111.11 |
Day 22 |
1422.78 |
30-90 Days |
S-4-Q |
1517.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5444.12 |
Day 22 |
442.41 |
<30 Days |
CB-3-Q |
480.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14965.94 |
Day 22 |
917.40 |
91-180 Days |
G-1-Q |
2642.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12606.41 |
Day 22 |
749.23 |
30-90 Days |
G-2-Q |
1858.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17153.58 |
Day 22 |
750.64 |
30-90 Days |
G-3-Q |
2516.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
867.48 |
Day 22 |
98.97 |
91-180 Days |
S-5-Q |
126.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11218.15 |
Day 22 |
743.76 |
91-180 Days |
S-6-Q |
658.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8554.75 |
Day 22 |
974.65 |
Open |
S-7-Q |
1430.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |