| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16977.22 |
Day 22 |
1793.15 |
<30 Days |
L-3 |
1386.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1766.49 |
Day 22 |
83.84 |
30-90 Days |
L-4 |
281.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10143.38 |
Day 22 |
720.33 |
Open |
L-5 |
1028.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6803.96 |
Day 22 |
382.04 |
Open |
L-6 |
1086.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4384.08 |
Day 22 |
650.63 |
91-180 Days |
L-7 |
530.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5843.87 |
Day 22 |
357.49 |
91-180 Days |
L-8 |
575.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11111.24 |
Day 22 |
1256.70 |
30-90 Days |
L-9 |
277.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8530.14 |
Day 22 |
360.99 |
30-90 Days |
LC-1 |
321.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6586.42 |
Day 22 |
320.46 |
<30 Days |
LC-2 |
971.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1239.41 |
Day 22 |
63.80 |
30-90 Days |
N-1 |
24.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3049.52 |
Day 22 |
205.24 |
30-90 Days |
N-2 |
172.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6096.06 |
Day 22 |
602.04 |
Open |
N-3 |
457.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16067.41 |
Day 22 |
1103.44 |
91-180 Days |
N-4 |
1714.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7989.84 |
Day 22 |
708.57 |
Open |
N-5 |
1216.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10220.20 |
Day 22 |
182.30 |
30-90 Days |
N-6 |
1578.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3692.28 |
Day 22 |
257.91 |
91-180 Days |
N-7 |
654.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5628.92 |
Day 22 |
639.12 |
<30 Days |
P-1 |
74.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
137.48 |
Day 22 |
6.36 |
91-180 Days |
P-2 |
19.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5400.26 |
Day 22 |
462.59 |
<30 Days |
S-8 |
339.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5741.90 |
Day 22 |
832.39 |
Open |
Y-1 |
400.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8621.86 |
Day 22 |
229.81 |
<30 Days |
Y-2 |
978.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12971.60 |
Day 22 |
210.56 |
<30 Days |
Y-3 |
1398.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1327.06 |
Day 22 |
32.07 |
<30 Days |
Y-4 |
114.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2660.00 |
Day 22 |
299.28 |
91-180 Days |
Z-1 |
237.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13439.56 |
Day 22 |
1374.88 |
91-180 Days |
A-2 |
2329.76 |
No |
|
Legal |