| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16506.23 |
Day 26 |
924.24 |
Open |
IG-7 |
3016.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9562.93 |
Day 26 |
123.63 |
91-180 Days |
IG-8 |
1742.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12864.52 |
Day 26 |
753.83 |
<30 Days |
L-1 |
662.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15865.74 |
Day 26 |
2168.74 |
91-180 Days |
L-10 |
2157.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3271.63 |
Day 26 |
222.70 |
<30 Days |
L-11 |
157.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8392.36 |
Day 26 |
700.45 |
Open |
L-2 |
1186.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13649.07 |
Day 26 |
197.80 |
<30 Days |
L-3 |
2337.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12614.88 |
Day 26 |
793.68 |
30-90 Days |
L-4 |
280.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12793.14 |
Day 26 |
119.18 |
Open |
L-5 |
824.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7690.02 |
Day 26 |
188.57 |
91-180 Days |
L-6 |
350.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12918.51 |
Day 26 |
1316.67 |
30-90 Days |
L-7 |
975.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
424.16 |
Day 26 |
46.43 |
Open |
L-8 |
17.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14914.43 |
Day 26 |
1461.74 |
<30 Days |
L-9 |
2957.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
451.20 |
Day 26 |
51.21 |
Open |
LC-1 |
5.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15705.06 |
Day 26 |
443.79 |
Open |
LC-2 |
1989.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5787.04 |
Day 26 |
205.26 |
Open |
N-1 |
381.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13001.79 |
Day 26 |
607.09 |
<30 Days |
N-2 |
1357.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2192.79 |
Day 26 |
145.88 |
<30 Days |
N-3 |
297.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1877.65 |
Day 26 |
198.24 |
<30 Days |
N-4 |
203.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15337.72 |
Day 26 |
1387.07 |
<30 Days |
N-5 |
1395.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12166.16 |
Day 26 |
306.55 |
91-180 Days |
N-6 |
13.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6055.11 |
Day 26 |
469.28 |
30-90 Days |
N-7 |
1040.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10308.76 |
Day 26 |
972.96 |
<30 Days |
P-1 |
1975.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12073.44 |
Day 26 |
750.06 |
30-90 Days |
P-2 |
599.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1865.37 |
Day 26 |
42.03 |
30-90 Days |
S-8 |
347.27 |
No |
|
Treasury |