| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4045.74 |
Day 34 |
261.95 |
91-180 Days |
E-3 |
722.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5503.85 |
Day 34 |
596.34 |
Open |
E-4 |
748.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13835.46 |
Day 34 |
369.68 |
Open |
E-5 |
2508.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16946.79 |
Day 34 |
974.65 |
Open |
E-6 |
1126.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14363.89 |
Day 34 |
1857.29 |
<30 Days |
E-7 |
730.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16718.01 |
Day 34 |
1165.56 |
<30 Days |
E-8 |
1621.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9599.06 |
Day 34 |
927.98 |
Open |
E-9 |
1673.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12215.24 |
Day 34 |
1606.10 |
30-90 Days |
G-4 |
1627.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7633.83 |
Day 34 |
1078.13 |
30-90 Days |
IG-3 |
1202.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11383.10 |
Day 34 |
1569.36 |
Open |
IG-4 |
768.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1363.22 |
Day 34 |
19.51 |
91-180 Days |
IG-5 |
171.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5296.23 |
Day 34 |
327.49 |
91-180 Days |
IG-6 |
632.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15413.83 |
Day 34 |
217.59 |
Open |
IG-7 |
2956.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15972.40 |
Day 34 |
2123.60 |
91-180 Days |
IG-8 |
43.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7259.69 |
Day 34 |
437.53 |
30-90 Days |
L-1 |
938.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7780.01 |
Day 34 |
505.82 |
91-180 Days |
L-10 |
1510.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8714.80 |
Day 34 |
15.97 |
91-180 Days |
L-11 |
843.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11118.97 |
Day 34 |
243.18 |
91-180 Days |
L-2 |
1602.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13937.58 |
Day 34 |
1509.08 |
<30 Days |
L-3 |
1176.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6370.44 |
Day 34 |
671.70 |
<30 Days |
L-4 |
800.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9351.28 |
Day 34 |
614.90 |
Open |
L-5 |
327.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9838.68 |
Day 34 |
439.46 |
91-180 Days |
L-6 |
993.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6567.16 |
Day 34 |
149.14 |
<30 Days |
L-7 |
530.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16646.92 |
Day 34 |
1257.47 |
91-180 Days |
L-8 |
2552.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15567.29 |
Day 34 |
1043.40 |
<30 Days |
L-9 |
2458.85 |
No |
|
Treasury |