| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4997.31 |
Day 27 |
332.67 |
<30 Days |
CB-4 |
276.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15022.94 |
Day 27 |
1019.50 |
Open |
E-10 |
2214.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16512.84 |
Day 27 |
673.00 |
Open |
E-3 |
1114.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11976.48 |
Day 27 |
1240.88 |
91-180 Days |
E-4 |
1417.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
352.86 |
Day 27 |
5.72 |
91-180 Days |
E-5 |
10.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3913.90 |
Day 27 |
108.33 |
30-90 Days |
E-6 |
596.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3053.90 |
Day 27 |
222.16 |
Open |
E-7 |
324.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13656.19 |
Day 27 |
236.61 |
Open |
E-8 |
2680.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11624.95 |
Day 27 |
1497.34 |
<30 Days |
E-9 |
369.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6299.07 |
Day 27 |
771.95 |
91-180 Days |
G-4 |
918.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7758.84 |
Day 27 |
515.51 |
<30 Days |
IG-3 |
592.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9954.69 |
Day 27 |
584.99 |
Open |
IG-4 |
453.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5935.55 |
Day 27 |
609.28 |
Open |
IG-5 |
701.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5806.18 |
Day 27 |
677.47 |
91-180 Days |
IG-6 |
841.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8964.94 |
Day 27 |
376.55 |
30-90 Days |
IG-7 |
470.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4594.77 |
Day 27 |
544.72 |
<30 Days |
IG-8 |
582.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3723.61 |
Day 27 |
127.04 |
<30 Days |
L-1 |
377.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1950.96 |
Day 27 |
288.79 |
Open |
L-10 |
386.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15650.12 |
Day 27 |
1158.61 |
30-90 Days |
L-11 |
1625.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9327.23 |
Day 27 |
794.06 |
Open |
L-2 |
661.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4538.71 |
Day 27 |
192.44 |
<30 Days |
L-3 |
373.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8350.06 |
Day 27 |
60.28 |
91-180 Days |
L-4 |
1143.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16984.14 |
Day 27 |
943.88 |
Open |
L-5 |
1341.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11212.81 |
Day 27 |
303.70 |
<30 Days |
L-6 |
1009.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16998.94 |
Day 27 |
1388.92 |
Open |
L-7 |
1578.59 |
No |
|
Treasury |