| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6870.45 |
Day 27 |
145.77 |
91-180 Days |
L-8 |
505.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10849.50 |
Day 27 |
137.68 |
Open |
L-9 |
2086.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1980.33 |
Day 27 |
158.98 |
<30 Days |
LC-1 |
190.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7090.54 |
Day 27 |
945.51 |
30-90 Days |
LC-2 |
1258.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3163.54 |
Day 27 |
102.82 |
<30 Days |
N-1 |
195.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14881.09 |
Day 27 |
1503.12 |
30-90 Days |
N-2 |
1083.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4278.45 |
Day 27 |
630.82 |
Open |
N-3 |
198.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3270.52 |
Day 27 |
304.09 |
Open |
N-4 |
600.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5592.93 |
Day 27 |
576.58 |
91-180 Days |
N-5 |
995.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14940.60 |
Day 27 |
2063.92 |
30-90 Days |
N-6 |
621.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15100.98 |
Day 27 |
1024.62 |
Open |
N-7 |
1315.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15687.78 |
Day 27 |
738.09 |
<30 Days |
P-1 |
2574.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15294.13 |
Day 27 |
1640.29 |
<30 Days |
P-2 |
1889.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13201.55 |
Day 27 |
808.50 |
30-90 Days |
S-8 |
338.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12939.23 |
Day 27 |
1432.95 |
<30 Days |
Y-1 |
2178.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1207.63 |
Day 27 |
150.21 |
Open |
Y-2 |
60.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17118.45 |
Day 27 |
1362.15 |
Open |
Y-3 |
2352.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12787.28 |
Day 27 |
99.39 |
30-90 Days |
Y-4 |
2360.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
733.84 |
Day 27 |
8.97 |
<30 Days |
Z-1 |
79.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12784.87 |
Day 27 |
697.16 |
<30 Days |
A-2 |
2424.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15481.81 |
Day 27 |
290.23 |
<30 Days |
A-3 |
211.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15407.17 |
Day 27 |
336.87 |
91-180 Days |
A-4 |
2814.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8378.89 |
Day 27 |
707.72 |
91-180 Days |
A-5 |
538.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3346.79 |
Day 27 |
169.40 |
30-90 Days |
CB-1 |
263.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5324.21 |
Day 27 |
585.17 |
Open |
CB-2 |
956.14 |
Yes |
Liberty National Bank |
Treasury |