| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3186.82 |
Day 23 |
122.14 |
91-180 Days |
E-7 |
145.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7187.32 |
Day 23 |
770.23 |
91-180 Days |
E-8 |
906.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
989.94 |
Day 23 |
9.63 |
Open |
E-9 |
135.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12922.04 |
Day 23 |
225.13 |
91-180 Days |
G-4 |
2301.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11457.96 |
Day 23 |
1024.59 |
30-90 Days |
IG-3 |
1128.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16943.41 |
Day 23 |
1759.89 |
30-90 Days |
IG-4 |
1327.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10890.48 |
Day 23 |
1626.66 |
Open |
IG-5 |
347.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4600.96 |
Day 23 |
237.87 |
30-90 Days |
IG-6 |
391.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4235.66 |
Day 23 |
41.54 |
<30 Days |
IG-7 |
685.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12970.62 |
Day 23 |
642.71 |
<30 Days |
IG-8 |
2286.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5701.02 |
Day 23 |
150.53 |
<30 Days |
L-1 |
1019.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12229.75 |
Day 23 |
699.52 |
91-180 Days |
L-10 |
534.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9037.01 |
Day 23 |
898.89 |
<30 Days |
L-11 |
628.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14540.89 |
Day 23 |
1215.45 |
Open |
L-2 |
12.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5994.73 |
Day 23 |
108.12 |
30-90 Days |
L-3 |
919.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3010.80 |
Day 23 |
348.20 |
30-90 Days |
L-4 |
328.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3953.71 |
Day 23 |
125.02 |
Open |
L-5 |
521.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14591.20 |
Day 23 |
602.14 |
<30 Days |
L-6 |
2257.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2502.50 |
Day 23 |
27.07 |
91-180 Days |
L-7 |
357.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11018.69 |
Day 23 |
1606.14 |
30-90 Days |
L-8 |
629.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10475.54 |
Day 23 |
1412.68 |
Open |
L-9 |
2059.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13663.17 |
Day 23 |
1513.98 |
<30 Days |
LC-1 |
2488.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10984.92 |
Day 23 |
1635.23 |
<30 Days |
LC-2 |
857.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15722.48 |
Day 23 |
874.32 |
91-180 Days |
N-1 |
301.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1159.11 |
Day 23 |
16.11 |
30-90 Days |
N-2 |
167.44 |
Yes |
Liberty National Bank |
Legal |