| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8707.98 |
Day 22 |
884.85 |
Open |
E-1-Q |
736.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9464.24 |
Day 22 |
1068.79 |
91-180 Days |
E-2-Q |
1253.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15896.89 |
Day 22 |
1047.56 |
Open |
IG-1-Q |
1422.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1592.50 |
Day 22 |
40.05 |
<30 Days |
IG-2-Q |
236.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14663.47 |
Day 22 |
1926.04 |
30-90 Days |
C-1 |
1891.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7374.12 |
Day 22 |
768.17 |
<30 Days |
CB-4 |
727.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
999.23 |
Day 22 |
56.88 |
<30 Days |
E-10 |
106.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5423.10 |
Day 22 |
808.06 |
Open |
E-3 |
765.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11125.78 |
Day 22 |
522.23 |
30-90 Days |
E-4 |
841.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6349.66 |
Day 22 |
62.11 |
<30 Days |
E-5 |
362.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5917.39 |
Day 22 |
528.43 |
<30 Days |
E-6 |
1101.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9304.37 |
Day 22 |
118.50 |
<30 Days |
E-7 |
86.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9373.77 |
Day 22 |
630.54 |
91-180 Days |
E-8 |
1545.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6446.14 |
Day 22 |
835.47 |
91-180 Days |
E-9 |
95.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3347.88 |
Day 22 |
148.65 |
30-90 Days |
G-4 |
43.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9757.17 |
Day 22 |
1246.70 |
30-90 Days |
IG-3 |
1216.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1592.99 |
Day 22 |
207.23 |
91-180 Days |
IG-4 |
108.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2579.46 |
Day 22 |
269.49 |
<30 Days |
IG-5 |
80.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3157.55 |
Day 22 |
321.71 |
30-90 Days |
IG-6 |
601.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5740.27 |
Day 22 |
612.92 |
91-180 Days |
IG-7 |
286.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1077.38 |
Day 22 |
115.16 |
<30 Days |
IG-8 |
19.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16836.07 |
Day 22 |
2021.17 |
Open |
L-1 |
2339.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12208.73 |
Day 22 |
1242.58 |
91-180 Days |
L-10 |
1145.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2069.52 |
Day 22 |
170.02 |
<30 Days |
L-11 |
42.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7946.00 |
Day 22 |
53.84 |
91-180 Days |
L-2 |
1277.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |