| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10322.84 |
Day 24 |
359.55 |
91-180 Days |
L-10 |
1046.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10933.57 |
Day 24 |
582.13 |
91-180 Days |
L-11 |
2052.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13451.10 |
Day 24 |
1508.98 |
<30 Days |
L-2 |
31.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5750.93 |
Day 24 |
537.34 |
30-90 Days |
L-3 |
579.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15604.49 |
Day 24 |
1036.78 |
30-90 Days |
L-4 |
258.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17068.60 |
Day 24 |
1718.25 |
<30 Days |
L-5 |
1002.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9962.94 |
Day 24 |
119.49 |
91-180 Days |
L-6 |
1082.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11708.72 |
Day 24 |
216.02 |
91-180 Days |
L-7 |
443.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8285.42 |
Day 24 |
1111.60 |
Open |
L-8 |
425.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3299.63 |
Day 24 |
310.96 |
<30 Days |
L-9 |
74.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4372.16 |
Day 24 |
639.12 |
Open |
LC-1 |
581.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11561.47 |
Day 24 |
344.85 |
30-90 Days |
LC-2 |
2140.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14191.88 |
Day 24 |
1977.16 |
<30 Days |
N-1 |
2732.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12954.42 |
Day 24 |
406.43 |
91-180 Days |
N-2 |
2012.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8170.54 |
Day 24 |
240.84 |
30-90 Days |
N-3 |
1172.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11604.28 |
Day 24 |
1293.51 |
Open |
N-4 |
908.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8707.90 |
Day 24 |
531.22 |
Open |
N-5 |
1455.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6137.49 |
Day 24 |
895.08 |
91-180 Days |
N-6 |
1021.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15490.84 |
Day 24 |
36.35 |
91-180 Days |
N-7 |
571.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14233.85 |
Day 24 |
591.31 |
91-180 Days |
P-1 |
2579.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2339.93 |
Day 24 |
26.54 |
91-180 Days |
P-2 |
354.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9867.92 |
Day 24 |
1080.95 |
Open |
S-8 |
268.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3391.40 |
Day 24 |
3.28 |
30-90 Days |
Y-1 |
32.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16711.79 |
Day 24 |
2316.13 |
Open |
Y-2 |
3124.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8954.44 |
Day 24 |
1277.41 |
<30 Days |
Y-3 |
1731.33 |
No |
|
Operations |