| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11839.83 |
Day 27 |
1744.51 |
<30 Days |
CB-3 |
2186.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2537.47 |
Day 27 |
355.69 |
<30 Days |
E-1 |
276.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5385.55 |
Day 27 |
126.69 |
91-180 Days |
E-2 |
281.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10141.67 |
Day 27 |
1441.89 |
Open |
G-1 |
1112.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3429.17 |
Day 27 |
250.64 |
30-90 Days |
G-2 |
227.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1470.93 |
Day 27 |
1.31 |
91-180 Days |
G-3 |
22.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2834.54 |
Day 27 |
167.49 |
30-90 Days |
IG-1 |
493.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
717.68 |
Day 27 |
10.24 |
30-90 Days |
IG-2 |
137.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6979.56 |
Day 27 |
50.99 |
Open |
S-1 |
171.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13623.94 |
Day 27 |
1533.85 |
<30 Days |
S-2 |
698.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12992.57 |
Day 27 |
1682.64 |
30-90 Days |
S-3 |
2079.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11562.84 |
Day 27 |
66.99 |
Open |
S-4 |
1499.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7432.48 |
Day 27 |
240.25 |
30-90 Days |
S-5 |
473.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13893.09 |
Day 27 |
119.08 |
91-180 Days |
S-6 |
178.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4495.66 |
Day 27 |
484.47 |
91-180 Days |
S-7 |
122.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11946.76 |
Day 28 |
1499.50 |
Open |
A-0-Q |
1826.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3394.10 |
Day 28 |
502.89 |
30-90 Days |
A-1-Q |
542.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
951.27 |
Day 28 |
67.54 |
91-180 Days |
A-2-Q |
25.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6288.37 |
Day 28 |
671.78 |
91-180 Days |
A-3-Q |
802.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4010.47 |
Day 28 |
105.35 |
91-180 Days |
A-4-Q |
479.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6300.10 |
Day 28 |
371.31 |
Open |
A-5-Q |
692.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14541.15 |
Day 28 |
1939.28 |
Open |
CB-1-Q |
315.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2904.24 |
Day 28 |
75.88 |
Open |
CB-2-Q |
119.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6521.76 |
Day 28 |
587.04 |
91-180 Days |
S-1-Q |
46.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1933.25 |
Day 28 |
139.47 |
<30 Days |
S-2-Q |
49.73 |
Yes |
Liberty National Bank |
Operations |