| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2903.12 |
Day 31 |
93.86 |
<30 Days |
S-7-Q |
343.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12043.43 |
Day 31 |
1625.62 |
30-90 Days |
E-1-Q |
173.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2666.15 |
Day 31 |
25.25 |
30-90 Days |
E-2-Q |
110.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11842.16 |
Day 31 |
1075.79 |
<30 Days |
IG-1-Q |
1561.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3412.17 |
Day 31 |
130.17 |
30-90 Days |
IG-2-Q |
370.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6848.42 |
Day 31 |
441.85 |
30-90 Days |
C-1 |
1361.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5524.75 |
Day 31 |
404.46 |
Open |
CB-4 |
627.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3593.51 |
Day 31 |
79.58 |
30-90 Days |
E-10 |
193.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10246.17 |
Day 31 |
1535.17 |
<30 Days |
E-3 |
666.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5318.59 |
Day 31 |
592.77 |
30-90 Days |
E-4 |
403.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4897.85 |
Day 31 |
597.64 |
Open |
E-5 |
869.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13302.53 |
Day 31 |
843.57 |
Open |
E-6 |
1096.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5109.63 |
Day 31 |
163.06 |
Open |
E-7 |
189.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2121.72 |
Day 31 |
292.41 |
30-90 Days |
E-8 |
45.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13594.40 |
Day 31 |
114.37 |
<30 Days |
E-9 |
688.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
903.12 |
Day 31 |
120.86 |
<30 Days |
G-4 |
28.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2068.15 |
Day 31 |
213.11 |
Open |
IG-3 |
391.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15905.68 |
Day 31 |
2137.22 |
30-90 Days |
IG-4 |
2250.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10204.65 |
Day 31 |
1478.81 |
<30 Days |
IG-5 |
28.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4130.53 |
Day 31 |
223.11 |
30-90 Days |
IG-6 |
89.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1529.50 |
Day 31 |
67.46 |
<30 Days |
IG-7 |
50.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16179.46 |
Day 31 |
381.44 |
91-180 Days |
IG-8 |
2829.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6209.28 |
Day 31 |
752.01 |
Open |
L-1 |
1183.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6313.07 |
Day 31 |
871.03 |
Open |
L-10 |
870.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8133.81 |
Day 31 |
792.21 |
91-180 Days |
L-11 |
1439.57 |
No |
|
Legal |