| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11908.16 |
Day 34 |
579.27 |
91-180 Days |
A-1-Q |
2254.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16292.82 |
Day 34 |
1114.71 |
30-90 Days |
A-2-Q |
402.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2149.00 |
Day 34 |
178.88 |
30-90 Days |
A-3-Q |
368.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13428.49 |
Day 34 |
1012.34 |
Open |
A-4-Q |
680.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17026.74 |
Day 34 |
1628.27 |
<30 Days |
A-5-Q |
2473.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13049.62 |
Day 34 |
356.65 |
91-180 Days |
CB-1-Q |
1518.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11246.81 |
Day 34 |
1115.20 |
Open |
CB-2-Q |
293.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2050.76 |
Day 34 |
295.01 |
30-90 Days |
S-1-Q |
273.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
803.35 |
Day 34 |
111.63 |
30-90 Days |
S-2-Q |
59.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15594.02 |
Day 34 |
1282.60 |
<30 Days |
S-3-Q |
2683.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16836.28 |
Day 34 |
742.71 |
30-90 Days |
S-4-Q |
2617.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4414.74 |
Day 34 |
581.56 |
Open |
CB-3-Q |
657.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10449.92 |
Day 34 |
337.27 |
<30 Days |
G-1-Q |
818.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9303.42 |
Day 34 |
57.14 |
Open |
G-2-Q |
820.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11481.38 |
Day 34 |
271.35 |
<30 Days |
G-3-Q |
1360.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
708.53 |
Day 34 |
96.40 |
Open |
S-5-Q |
23.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4550.33 |
Day 34 |
513.78 |
<30 Days |
S-6-Q |
324.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15878.04 |
Day 34 |
154.93 |
Open |
S-7-Q |
1785.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12065.53 |
Day 34 |
1502.31 |
30-90 Days |
E-1-Q |
1885.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
348.67 |
Day 34 |
22.86 |
30-90 Days |
E-2-Q |
25.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7102.49 |
Day 34 |
894.40 |
Open |
IG-1-Q |
124.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13273.01 |
Day 34 |
1722.78 |
91-180 Days |
IG-2-Q |
175.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14479.54 |
Day 34 |
857.28 |
Open |
C-1 |
1488.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3425.69 |
Day 34 |
41.41 |
<30 Days |
CB-4 |
499.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15553.74 |
Day 34 |
2099.22 |
<30 Days |
E-10 |
1124.32 |
Yes |
Liberty National Bank |
Treasury |