| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14507.27 |
Day 28 |
1006.86 |
91-180 Days |
P-1 |
1489.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3423.98 |
Day 28 |
204.12 |
<30 Days |
P-2 |
272.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5738.98 |
Day 28 |
327.30 |
Open |
S-8 |
30.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1480.72 |
Day 28 |
205.86 |
91-180 Days |
Y-1 |
183.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1860.89 |
Day 28 |
102.74 |
91-180 Days |
Y-2 |
79.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14520.85 |
Day 28 |
1799.06 |
91-180 Days |
Y-3 |
482.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13862.63 |
Day 28 |
202.35 |
30-90 Days |
Y-4 |
264.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8934.07 |
Day 28 |
534.67 |
Open |
Z-1 |
1557.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6662.78 |
Day 28 |
998.71 |
91-180 Days |
A-2 |
715.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14452.04 |
Day 28 |
969.10 |
91-180 Days |
A-3 |
892.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1511.60 |
Day 28 |
125.22 |
30-90 Days |
A-4 |
276.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7838.16 |
Day 28 |
738.13 |
30-90 Days |
A-5 |
493.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10865.56 |
Day 28 |
1300.19 |
Open |
CB-1 |
5.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11744.29 |
Day 28 |
41.46 |
30-90 Days |
CB-2 |
2045.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1525.54 |
Day 28 |
25.78 |
30-90 Days |
CB-3 |
168.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17006.35 |
Day 28 |
2377.02 |
<30 Days |
E-1 |
3105.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7763.64 |
Day 28 |
555.10 |
Open |
E-2 |
1060.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4243.69 |
Day 28 |
598.15 |
<30 Days |
G-1 |
842.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16588.54 |
Day 28 |
755.56 |
<30 Days |
G-2 |
1627.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3932.11 |
Day 28 |
562.58 |
Open |
G-3 |
411.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12286.40 |
Day 28 |
1404.51 |
91-180 Days |
IG-1 |
644.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16294.05 |
Day 28 |
551.75 |
<30 Days |
IG-2 |
1325.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4281.31 |
Day 28 |
129.24 |
Open |
S-1 |
761.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13795.62 |
Day 28 |
705.63 |
91-180 Days |
S-2 |
1617.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5148.15 |
Day 28 |
612.90 |
91-180 Days |
S-3 |
559.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |