| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16564.38 |
Day 25 |
2021.94 |
<30 Days |
LC-2 |
2862.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17021.99 |
Day 25 |
1890.81 |
<30 Days |
N-1 |
47.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12252.89 |
Day 25 |
666.09 |
Open |
N-2 |
1254.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4888.41 |
Day 25 |
353.78 |
Open |
N-3 |
303.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8978.53 |
Day 25 |
580.39 |
30-90 Days |
N-4 |
1233.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3027.55 |
Day 25 |
190.33 |
30-90 Days |
N-5 |
171.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16326.40 |
Day 25 |
2442.71 |
91-180 Days |
N-6 |
2687.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13152.17 |
Day 25 |
1623.35 |
Open |
N-7 |
376.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6674.56 |
Day 25 |
365.66 |
30-90 Days |
P-1 |
696.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10364.90 |
Day 25 |
1380.08 |
<30 Days |
P-2 |
605.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6480.49 |
Day 25 |
288.77 |
91-180 Days |
S-8 |
917.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9823.99 |
Day 25 |
890.14 |
30-90 Days |
Y-1 |
1477.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6513.76 |
Day 25 |
451.65 |
<30 Days |
Y-2 |
444.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6507.93 |
Day 25 |
27.53 |
91-180 Days |
Y-3 |
156.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4506.44 |
Day 25 |
252.70 |
<30 Days |
Y-4 |
677.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9210.91 |
Day 25 |
1232.48 |
30-90 Days |
Z-1 |
1830.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5792.32 |
Day 25 |
582.54 |
91-180 Days |
A-2 |
1045.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10904.22 |
Day 25 |
1492.55 |
30-90 Days |
A-3 |
946.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13842.68 |
Day 25 |
1842.33 |
Open |
A-4 |
950.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4391.33 |
Day 25 |
641.96 |
91-180 Days |
A-5 |
431.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10466.06 |
Day 25 |
164.35 |
91-180 Days |
CB-1 |
1789.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3316.17 |
Day 25 |
117.30 |
Open |
CB-2 |
90.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1570.48 |
Day 25 |
19.66 |
<30 Days |
CB-3 |
226.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7403.13 |
Day 25 |
906.59 |
30-90 Days |
E-1 |
1045.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7861.62 |
Day 25 |
673.31 |
<30 Days |
E-2 |
1006.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |