| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14359.73 |
Day 28 |
1776.86 |
91-180 Days |
IG-4 |
653.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9781.17 |
Day 28 |
660.98 |
<30 Days |
IG-5 |
1429.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4371.04 |
Day 28 |
117.21 |
91-180 Days |
IG-6 |
437.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13567.75 |
Day 28 |
1039.46 |
Open |
IG-7 |
1322.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3786.37 |
Day 28 |
166.25 |
Open |
IG-8 |
24.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14368.47 |
Day 28 |
451.22 |
91-180 Days |
L-1 |
825.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14419.28 |
Day 28 |
116.24 |
Open |
L-10 |
1119.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
513.53 |
Day 28 |
68.33 |
91-180 Days |
L-11 |
7.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15906.52 |
Day 28 |
2356.52 |
30-90 Days |
L-2 |
1636.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3669.93 |
Day 28 |
49.48 |
30-90 Days |
L-3 |
523.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7834.04 |
Day 28 |
268.56 |
30-90 Days |
L-4 |
1282.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12600.80 |
Day 28 |
1535.14 |
30-90 Days |
L-5 |
2135.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9064.97 |
Day 28 |
593.44 |
Open |
L-6 |
229.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14200.83 |
Day 28 |
894.22 |
30-90 Days |
L-7 |
390.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13989.08 |
Day 28 |
1431.25 |
Open |
L-8 |
1619.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16142.27 |
Day 28 |
2346.80 |
<30 Days |
L-9 |
2281.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4740.67 |
Day 28 |
699.01 |
<30 Days |
LC-1 |
585.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8634.83 |
Day 28 |
1147.30 |
30-90 Days |
LC-2 |
921.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8483.41 |
Day 28 |
200.18 |
30-90 Days |
N-1 |
1258.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2400.08 |
Day 28 |
359.83 |
Open |
N-2 |
138.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5244.52 |
Day 28 |
721.29 |
Open |
N-3 |
346.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9824.73 |
Day 28 |
319.38 |
<30 Days |
N-4 |
243.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7656.51 |
Day 28 |
902.69 |
30-90 Days |
N-5 |
1318.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7648.90 |
Day 28 |
773.21 |
<30 Days |
N-6 |
323.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14789.07 |
Day 28 |
365.61 |
<30 Days |
N-7 |
669.38 |
Yes |
Liberty National Bank |
Risk Management |