| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13403.41 |
Day 23 |
1261.47 |
30-90 Days |
N-3 |
1491.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15972.30 |
Day 23 |
1313.42 |
Open |
N-4 |
1078.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15674.18 |
Day 23 |
38.86 |
<30 Days |
N-5 |
1391.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15142.26 |
Day 23 |
1090.84 |
Open |
N-6 |
1461.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15930.92 |
Day 23 |
812.14 |
91-180 Days |
N-7 |
172.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9050.39 |
Day 23 |
1013.13 |
91-180 Days |
P-1 |
1215.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6857.97 |
Day 23 |
727.04 |
Open |
P-2 |
450.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2716.51 |
Day 23 |
37.21 |
Open |
S-8 |
300.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7965.46 |
Day 23 |
1073.47 |
<30 Days |
Y-1 |
1515.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6144.63 |
Day 23 |
448.57 |
<30 Days |
Y-2 |
74.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1301.09 |
Day 23 |
64.45 |
30-90 Days |
Y-3 |
207.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
168.77 |
Day 23 |
18.95 |
91-180 Days |
Y-4 |
11.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2576.87 |
Day 23 |
48.32 |
91-180 Days |
Z-1 |
175.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9633.27 |
Day 23 |
407.90 |
91-180 Days |
A-2 |
1023.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9331.47 |
Day 23 |
1050.68 |
91-180 Days |
A-3 |
1553.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12664.38 |
Day 23 |
675.84 |
Open |
A-4 |
678.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9527.92 |
Day 23 |
44.79 |
<30 Days |
A-5 |
1189.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15380.97 |
Day 23 |
77.71 |
91-180 Days |
CB-1 |
2248.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4734.16 |
Day 23 |
640.75 |
<30 Days |
CB-2 |
430.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15403.43 |
Day 23 |
1868.04 |
91-180 Days |
CB-3 |
2473.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3598.63 |
Day 23 |
351.48 |
Open |
E-1 |
174.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13496.14 |
Day 23 |
1913.87 |
<30 Days |
E-2 |
198.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8613.94 |
Day 23 |
454.12 |
30-90 Days |
G-1 |
167.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5587.35 |
Day 23 |
55.37 |
<30 Days |
G-2 |
414.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5603.77 |
Day 23 |
461.44 |
30-90 Days |
G-3 |
726.29 |
No |
|
Treasury |