| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14407.26 |
Day 28 |
1606.59 |
91-180 Days |
S-4 |
1708.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
741.30 |
Day 28 |
36.00 |
Open |
S-5 |
39.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4930.92 |
Day 28 |
480.58 |
91-180 Days |
S-6 |
469.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5548.31 |
Day 28 |
710.50 |
<30 Days |
S-7 |
719.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13161.48 |
Day 29 |
1104.18 |
91-180 Days |
A-0-Q |
2153.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11776.67 |
Day 29 |
1755.93 |
Open |
A-1-Q |
1192.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13377.89 |
Day 29 |
619.19 |
30-90 Days |
A-2-Q |
2491.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7339.14 |
Day 29 |
452.65 |
91-180 Days |
A-3-Q |
934.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3302.50 |
Day 29 |
292.19 |
91-180 Days |
A-4-Q |
292.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5690.79 |
Day 29 |
633.48 |
Open |
A-5-Q |
361.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6766.14 |
Day 29 |
106.93 |
30-90 Days |
CB-1-Q |
1052.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13900.64 |
Day 29 |
383.94 |
Open |
CB-2-Q |
1880.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
973.86 |
Day 29 |
33.16 |
<30 Days |
S-1-Q |
174.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4015.13 |
Day 29 |
264.36 |
91-180 Days |
S-2-Q |
425.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5024.22 |
Day 29 |
84.14 |
<30 Days |
S-3-Q |
127.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8311.74 |
Day 29 |
346.23 |
Open |
S-4-Q |
929.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1375.48 |
Day 29 |
183.32 |
91-180 Days |
CB-3-Q |
36.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6070.33 |
Day 29 |
615.75 |
<30 Days |
G-1-Q |
1124.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5428.54 |
Day 29 |
405.68 |
<30 Days |
G-2-Q |
950.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3491.26 |
Day 29 |
100.24 |
91-180 Days |
G-3-Q |
266.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14389.22 |
Day 29 |
532.48 |
<30 Days |
S-5-Q |
1805.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15496.95 |
Day 29 |
1014.41 |
30-90 Days |
S-6-Q |
2469.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4641.85 |
Day 29 |
532.22 |
30-90 Days |
S-7-Q |
412.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1686.23 |
Day 29 |
64.31 |
91-180 Days |
E-1-Q |
128.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11538.97 |
Day 29 |
1121.51 |
<30 Days |
E-2-Q |
214.07 |
Yes |
Liberty National Bank |
Operations |