| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5653.14 |
Day 24 |
213.29 |
Open |
S-5-Q |
790.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10271.34 |
Day 24 |
1259.35 |
30-90 Days |
S-6-Q |
963.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14471.80 |
Day 24 |
1854.02 |
<30 Days |
S-7-Q |
1490.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5045.55 |
Day 24 |
493.10 |
91-180 Days |
E-1-Q |
78.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16042.32 |
Day 24 |
2249.30 |
Open |
E-2-Q |
577.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3200.16 |
Day 24 |
350.25 |
30-90 Days |
IG-1-Q |
376.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3111.29 |
Day 24 |
276.47 |
91-180 Days |
IG-2-Q |
383.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16187.75 |
Day 24 |
845.28 |
Open |
C-1 |
555.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9551.37 |
Day 24 |
57.43 |
91-180 Days |
CB-4 |
396.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16855.17 |
Day 24 |
1543.85 |
91-180 Days |
E-10 |
1661.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10724.44 |
Day 24 |
885.33 |
91-180 Days |
E-3 |
27.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16241.57 |
Day 24 |
779.04 |
91-180 Days |
E-4 |
1861.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5288.01 |
Day 24 |
186.99 |
91-180 Days |
E-5 |
620.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10665.27 |
Day 24 |
1463.57 |
<30 Days |
E-6 |
1339.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4238.76 |
Day 24 |
528.46 |
Open |
E-7 |
280.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1930.53 |
Day 24 |
85.46 |
91-180 Days |
E-8 |
173.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16936.67 |
Day 24 |
1867.71 |
30-90 Days |
E-9 |
1292.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15600.01 |
Day 24 |
2068.52 |
91-180 Days |
G-4 |
1997.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9112.68 |
Day 24 |
1136.64 |
30-90 Days |
IG-3 |
1295.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
535.28 |
Day 24 |
22.77 |
91-180 Days |
IG-4 |
15.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8686.76 |
Day 24 |
226.04 |
<30 Days |
IG-5 |
422.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4287.46 |
Day 24 |
282.29 |
<30 Days |
IG-6 |
379.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6773.06 |
Day 24 |
525.78 |
Open |
IG-7 |
424.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6881.02 |
Day 24 |
288.25 |
30-90 Days |
IG-8 |
940.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4004.37 |
Day 24 |
53.32 |
30-90 Days |
L-1 |
709.62 |
No |
|
Finance |