| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1161.31 |
Day 33 |
168.87 |
<30 Days |
G-3-Q |
157.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14961.34 |
Day 33 |
1111.79 |
91-180 Days |
S-5-Q |
2608.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3462.53 |
Day 33 |
411.37 |
<30 Days |
S-6-Q |
9.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15413.79 |
Day 33 |
1221.08 |
91-180 Days |
S-7-Q |
2317.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14921.87 |
Day 33 |
7.50 |
91-180 Days |
E-1-Q |
2351.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2788.87 |
Day 33 |
331.07 |
<30 Days |
E-2-Q |
212.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8091.06 |
Day 33 |
437.90 |
<30 Days |
IG-1-Q |
882.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4838.16 |
Day 33 |
175.53 |
91-180 Days |
IG-2-Q |
957.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12166.03 |
Day 33 |
1770.16 |
30-90 Days |
C-1 |
1996.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14237.16 |
Day 33 |
400.83 |
<30 Days |
CB-4 |
962.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11823.16 |
Day 33 |
1212.93 |
<30 Days |
E-10 |
647.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
804.54 |
Day 33 |
20.63 |
Open |
E-3 |
125.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5696.43 |
Day 33 |
725.74 |
Open |
E-4 |
475.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16046.34 |
Day 33 |
799.46 |
<30 Days |
E-5 |
1673.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1681.32 |
Day 33 |
213.77 |
Open |
E-6 |
288.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2366.40 |
Day 33 |
192.02 |
30-90 Days |
E-7 |
192.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14014.41 |
Day 33 |
226.06 |
30-90 Days |
E-8 |
2549.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13696.04 |
Day 33 |
1501.35 |
<30 Days |
E-9 |
1963.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3594.84 |
Day 33 |
258.77 |
91-180 Days |
G-4 |
486.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13142.00 |
Day 33 |
11.93 |
30-90 Days |
IG-3 |
1045.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3243.88 |
Day 33 |
408.81 |
<30 Days |
IG-4 |
435.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12947.80 |
Day 33 |
1781.23 |
Open |
IG-5 |
1861.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9473.36 |
Day 33 |
703.97 |
Open |
IG-6 |
69.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1548.31 |
Day 33 |
58.53 |
Open |
IG-7 |
99.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10.38 |
Day 33 |
0.48 |
Open |
IG-8 |
1.85 |
No |
|
Legal |