| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12509.41 |
Day 26 |
960.04 |
91-180 Days |
G-1-Q |
2212.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9383.35 |
Day 26 |
1256.80 |
30-90 Days |
G-2-Q |
1439.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5816.38 |
Day 26 |
116.23 |
Open |
G-3-Q |
1003.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11075.45 |
Day 26 |
3.86 |
91-180 Days |
S-5-Q |
1785.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
604.45 |
Day 26 |
34.21 |
30-90 Days |
S-6-Q |
30.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12820.56 |
Day 26 |
222.04 |
91-180 Days |
S-7-Q |
2025.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3708.88 |
Day 26 |
202.39 |
30-90 Days |
E-1-Q |
734.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7494.99 |
Day 26 |
173.17 |
91-180 Days |
E-2-Q |
995.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5839.95 |
Day 26 |
762.96 |
<30 Days |
IG-1-Q |
363.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1271.39 |
Day 26 |
105.85 |
Open |
IG-2-Q |
31.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8416.67 |
Day 26 |
925.24 |
30-90 Days |
C-1 |
381.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6398.55 |
Day 26 |
581.35 |
91-180 Days |
CB-4 |
813.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5454.62 |
Day 26 |
594.20 |
91-180 Days |
E-10 |
820.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
762.01 |
Day 26 |
100.58 |
91-180 Days |
E-3 |
23.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3214.14 |
Day 26 |
342.08 |
91-180 Days |
E-4 |
195.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12394.88 |
Day 26 |
1521.69 |
Open |
E-5 |
183.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13412.53 |
Day 26 |
1182.43 |
<30 Days |
E-6 |
1605.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13967.83 |
Day 26 |
2028.66 |
30-90 Days |
E-7 |
1206.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14961.78 |
Day 26 |
1584.79 |
<30 Days |
E-8 |
1119.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11734.26 |
Day 26 |
1170.92 |
<30 Days |
E-9 |
2170.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5141.10 |
Day 26 |
654.07 |
30-90 Days |
G-4 |
393.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6655.07 |
Day 26 |
826.14 |
30-90 Days |
IG-3 |
469.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2471.74 |
Day 26 |
44.89 |
Open |
IG-4 |
48.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4339.76 |
Day 26 |
47.02 |
Open |
IG-5 |
448.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6618.45 |
Day 26 |
437.43 |
30-90 Days |
IG-6 |
1286.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |