| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9106.58 |
Day 29 |
103.98 |
91-180 Days |
A-5 |
846.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1451.19 |
Day 29 |
188.31 |
<30 Days |
CB-1 |
221.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2206.93 |
Day 29 |
311.76 |
Open |
CB-2 |
235.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16374.18 |
Day 29 |
1949.97 |
91-180 Days |
CB-3 |
733.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1428.34 |
Day 29 |
7.96 |
Open |
E-1 |
189.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15531.45 |
Day 29 |
1143.85 |
<30 Days |
E-2 |
2618.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8682.69 |
Day 29 |
122.53 |
91-180 Days |
G-1 |
325.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7344.73 |
Day 29 |
24.85 |
<30 Days |
G-2 |
404.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1365.02 |
Day 29 |
82.96 |
<30 Days |
G-3 |
233.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13111.94 |
Day 29 |
1080.28 |
Open |
IG-1 |
1602.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5636.93 |
Day 29 |
493.79 |
<30 Days |
IG-2 |
915.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13767.00 |
Day 29 |
340.78 |
Open |
S-1 |
287.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3973.17 |
Day 29 |
71.82 |
<30 Days |
S-2 |
534.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1828.65 |
Day 29 |
196.46 |
<30 Days |
S-3 |
192.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2158.31 |
Day 29 |
266.13 |
Open |
S-4 |
48.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1268.27 |
Day 29 |
171.39 |
91-180 Days |
S-5 |
125.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5732.38 |
Day 29 |
354.44 |
30-90 Days |
S-6 |
998.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8152.09 |
Day 29 |
468.67 |
30-90 Days |
S-7 |
478.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1535.13 |
Day 30 |
51.20 |
Open |
A-0-Q |
11.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5352.16 |
Day 30 |
518.10 |
Open |
A-1-Q |
645.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2068.82 |
Day 30 |
247.07 |
<30 Days |
A-2-Q |
2.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4604.65 |
Day 30 |
97.60 |
91-180 Days |
A-3-Q |
16.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8182.46 |
Day 30 |
1205.43 |
91-180 Days |
A-4-Q |
136.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2925.63 |
Day 30 |
299.68 |
30-90 Days |
A-5-Q |
238.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16008.81 |
Day 30 |
1614.88 |
Open |
CB-1-Q |
1440.09 |
Yes |
Liberty Wealth Management LLC |
Legal |