| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4908.79 |
Day 25 |
248.21 |
30-90 Days |
A-2-Q |
383.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11026.91 |
Day 25 |
510.31 |
<30 Days |
A-3-Q |
964.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10390.43 |
Day 25 |
1277.39 |
91-180 Days |
A-4-Q |
696.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7235.06 |
Day 25 |
708.86 |
Open |
A-5-Q |
1271.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11223.74 |
Day 25 |
1313.08 |
Open |
CB-1-Q |
880.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3333.61 |
Day 25 |
99.29 |
<30 Days |
CB-2-Q |
431.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1649.28 |
Day 25 |
13.95 |
91-180 Days |
S-1-Q |
133.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14506.25 |
Day 25 |
1254.14 |
30-90 Days |
S-2-Q |
1020.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5332.82 |
Day 25 |
127.61 |
Open |
S-3-Q |
844.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4804.84 |
Day 25 |
401.53 |
<30 Days |
S-4-Q |
444.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11965.40 |
Day 25 |
622.64 |
Open |
CB-3-Q |
1011.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15517.13 |
Day 25 |
1725.37 |
91-180 Days |
G-1-Q |
1430.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9740.66 |
Day 25 |
89.46 |
Open |
G-2-Q |
991.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11747.68 |
Day 25 |
927.67 |
Open |
G-3-Q |
1655.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2239.51 |
Day 25 |
117.57 |
<30 Days |
S-5-Q |
304.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
915.90 |
Day 25 |
85.26 |
Open |
S-6-Q |
118.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17112.43 |
Day 25 |
1513.32 |
<30 Days |
S-7-Q |
3260.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17126.25 |
Day 25 |
2321.55 |
91-180 Days |
E-1-Q |
719.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12873.98 |
Day 25 |
1012.65 |
91-180 Days |
E-2-Q |
915.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9716.06 |
Day 25 |
1229.21 |
30-90 Days |
IG-1-Q |
1926.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2640.10 |
Day 25 |
366.90 |
<30 Days |
IG-2-Q |
292.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1594.33 |
Day 25 |
69.29 |
91-180 Days |
C-1 |
140.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7543.65 |
Day 25 |
660.71 |
<30 Days |
CB-4 |
852.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15684.80 |
Day 25 |
702.07 |
<30 Days |
E-10 |
913.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9789.45 |
Day 25 |
1263.92 |
Open |
E-3 |
1678.61 |
No |
|
Risk Management |