| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14391.79 |
Day 32 |
1353.73 |
91-180 Days |
G-3 |
1541.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5272.01 |
Day 32 |
192.35 |
Open |
IG-1 |
914.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16966.47 |
Day 32 |
947.44 |
<30 Days |
IG-2 |
655.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13412.32 |
Day 32 |
489.12 |
30-90 Days |
S-1 |
2389.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13031.41 |
Day 32 |
28.89 |
<30 Days |
S-2 |
2130.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11278.05 |
Day 32 |
457.81 |
91-180 Days |
S-3 |
521.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
269.76 |
Day 32 |
30.77 |
91-180 Days |
S-4 |
23.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9888.98 |
Day 32 |
878.73 |
91-180 Days |
S-5 |
80.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4344.11 |
Day 32 |
597.83 |
30-90 Days |
S-6 |
842.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
881.77 |
Day 32 |
70.60 |
30-90 Days |
S-7 |
65.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10449.30 |
Day 33 |
600.63 |
30-90 Days |
A-0-Q |
722.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11364.38 |
Day 33 |
74.39 |
Open |
A-1-Q |
2067.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9286.79 |
Day 33 |
1157.95 |
<30 Days |
A-2-Q |
1264.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1602.19 |
Day 33 |
51.33 |
<30 Days |
A-3-Q |
246.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7300.83 |
Day 33 |
582.51 |
<30 Days |
A-4-Q |
152.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10074.24 |
Day 33 |
962.46 |
30-90 Days |
A-5-Q |
1779.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9503.38 |
Day 33 |
44.51 |
91-180 Days |
CB-1-Q |
770.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9789.29 |
Day 33 |
1304.52 |
91-180 Days |
CB-2-Q |
1646.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14369.36 |
Day 33 |
733.79 |
Open |
S-1-Q |
2824.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8925.88 |
Day 33 |
474.29 |
91-180 Days |
S-2-Q |
1487.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9105.52 |
Day 33 |
387.97 |
30-90 Days |
S-3-Q |
1458.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
136.40 |
Day 33 |
4.93 |
<30 Days |
S-4-Q |
22.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13427.78 |
Day 33 |
1677.64 |
30-90 Days |
CB-3-Q |
172.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3496.41 |
Day 33 |
349.25 |
Open |
G-1-Q |
370.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10612.75 |
Day 33 |
136.24 |
<30 Days |
G-2-Q |
572.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |