| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4090.25 |
Day 24 |
261.97 |
91-180 Days |
Y-4 |
14.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9257.61 |
Day 24 |
1344.24 |
Open |
Z-1 |
709.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9588.97 |
Day 24 |
402.25 |
<30 Days |
A-2 |
775.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14746.09 |
Day 24 |
510.07 |
Open |
A-3 |
334.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10770.48 |
Day 24 |
122.81 |
91-180 Days |
A-4 |
581.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5462.98 |
Day 24 |
413.60 |
Open |
A-5 |
820.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7839.58 |
Day 24 |
1127.47 |
91-180 Days |
CB-1 |
765.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12488.84 |
Day 24 |
1132.26 |
<30 Days |
CB-2 |
26.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12603.69 |
Day 24 |
818.06 |
30-90 Days |
CB-3 |
12.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8612.74 |
Day 24 |
422.51 |
91-180 Days |
E-1 |
985.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2691.98 |
Day 24 |
160.60 |
30-90 Days |
E-2 |
62.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7686.30 |
Day 24 |
63.24 |
<30 Days |
G-1 |
765.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17076.91 |
Day 24 |
297.49 |
Open |
G-2 |
3050.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12566.24 |
Day 24 |
1487.62 |
<30 Days |
G-3 |
1775.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14727.30 |
Day 24 |
76.46 |
<30 Days |
IG-1 |
91.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14225.73 |
Day 24 |
466.34 |
<30 Days |
IG-2 |
1648.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6517.89 |
Day 24 |
464.60 |
<30 Days |
S-1 |
787.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9238.54 |
Day 24 |
500.91 |
91-180 Days |
S-2 |
508.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12595.99 |
Day 24 |
1786.98 |
<30 Days |
S-3 |
658.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15777.80 |
Day 24 |
1558.58 |
91-180 Days |
S-4 |
958.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8238.32 |
Day 24 |
395.72 |
30-90 Days |
S-5 |
939.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14931.48 |
Day 24 |
222.17 |
<30 Days |
S-6 |
2013.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
850.76 |
Day 24 |
34.95 |
<30 Days |
S-7 |
60.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5146.74 |
Day 25 |
707.11 |
<30 Days |
A-0-Q |
357.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4330.16 |
Day 25 |
376.97 |
Open |
A-1-Q |
691.89 |
No |
|
Finance |