| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1075.69 |
Day 30 |
72.06 |
<30 Days |
S-1 |
20.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3942.56 |
Day 30 |
127.76 |
Open |
S-2 |
176.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11189.94 |
Day 30 |
804.82 |
30-90 Days |
S-3 |
983.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13986.76 |
Day 30 |
1340.86 |
<30 Days |
S-4 |
688.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11665.05 |
Day 30 |
1108.12 |
91-180 Days |
S-5 |
1259.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7592.20 |
Day 30 |
229.78 |
<30 Days |
S-6 |
1419.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1326.36 |
Day 30 |
190.26 |
91-180 Days |
S-7 |
53.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5117.87 |
Day 31 |
495.46 |
Open |
A-0-Q |
451.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8046.31 |
Day 31 |
938.00 |
30-90 Days |
A-1-Q |
1343.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14690.97 |
Day 31 |
504.10 |
91-180 Days |
A-2-Q |
665.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3506.86 |
Day 31 |
315.92 |
<30 Days |
A-3-Q |
133.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14281.17 |
Day 31 |
1965.07 |
30-90 Days |
A-4-Q |
1531.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14559.20 |
Day 31 |
1720.61 |
Open |
A-5-Q |
2665.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
443.73 |
Day 31 |
58.14 |
30-90 Days |
CB-1-Q |
34.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13817.61 |
Day 31 |
1279.05 |
Open |
CB-2-Q |
295.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14147.01 |
Day 31 |
1095.84 |
<30 Days |
S-1-Q |
2494.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4740.99 |
Day 31 |
418.61 |
Open |
S-2-Q |
940.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15639.45 |
Day 31 |
2158.92 |
Open |
S-3-Q |
1102.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3296.12 |
Day 31 |
93.09 |
<30 Days |
S-4-Q |
619.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5072.02 |
Day 31 |
685.38 |
91-180 Days |
CB-3-Q |
499.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16898.06 |
Day 31 |
532.47 |
Open |
G-1-Q |
2180.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2340.31 |
Day 31 |
204.62 |
30-90 Days |
G-2-Q |
95.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3777.37 |
Day 31 |
376.49 |
91-180 Days |
G-3-Q |
332.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14247.04 |
Day 31 |
648.64 |
91-180 Days |
S-5-Q |
1548.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6211.13 |
Day 31 |
647.78 |
<30 Days |
S-6-Q |
1150.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |