| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1268.78 |
Day 30 |
19.72 |
91-180 Days |
N-5 |
242.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10884.32 |
Day 30 |
1305.81 |
91-180 Days |
N-6 |
2073.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1262.10 |
Day 30 |
86.38 |
30-90 Days |
N-7 |
185.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16138.61 |
Day 30 |
31.57 |
91-180 Days |
P-1 |
2976.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9126.64 |
Day 30 |
726.86 |
<30 Days |
P-2 |
1261.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
256.03 |
Day 30 |
1.61 |
<30 Days |
S-8 |
40.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17078.38 |
Day 30 |
525.74 |
<30 Days |
Y-1 |
2535.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10532.09 |
Day 30 |
124.56 |
91-180 Days |
Y-2 |
1191.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14605.91 |
Day 30 |
965.58 |
91-180 Days |
Y-3 |
675.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10347.80 |
Day 30 |
96.45 |
91-180 Days |
Y-4 |
1936.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1280.66 |
Day 30 |
4.81 |
91-180 Days |
Z-1 |
57.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3444.48 |
Day 30 |
92.36 |
Open |
A-2 |
596.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12871.25 |
Day 30 |
1366.58 |
Open |
A-3 |
1409.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4830.16 |
Day 30 |
550.74 |
30-90 Days |
A-4 |
943.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7599.76 |
Day 30 |
114.78 |
Open |
A-5 |
763.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5224.06 |
Day 30 |
599.96 |
91-180 Days |
CB-1 |
482.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3562.77 |
Day 30 |
126.98 |
91-180 Days |
CB-2 |
437.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16306.24 |
Day 30 |
2104.81 |
91-180 Days |
CB-3 |
486.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15470.90 |
Day 30 |
2040.92 |
Open |
E-1 |
836.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4551.32 |
Day 30 |
440.21 |
<30 Days |
E-2 |
284.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3966.07 |
Day 30 |
190.00 |
<30 Days |
G-1 |
617.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10239.56 |
Day 30 |
583.86 |
<30 Days |
G-2 |
834.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8715.14 |
Day 30 |
1106.43 |
30-90 Days |
G-3 |
767.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11908.91 |
Day 30 |
36.07 |
30-90 Days |
IG-1 |
1350.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12836.42 |
Day 30 |
1828.29 |
30-90 Days |
IG-2 |
2564.06 |
No |
|
Operations |