| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10451.37 |
Day 34 |
291.10 |
30-90 Days |
E-2 |
437.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
413.45 |
Day 34 |
53.05 |
91-180 Days |
G-1 |
8.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5552.15 |
Day 34 |
273.69 |
Open |
G-2 |
718.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17025.20 |
Day 34 |
1336.29 |
Open |
G-3 |
1005.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2275.73 |
Day 34 |
256.55 |
30-90 Days |
IG-1 |
410.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16740.91 |
Day 34 |
180.82 |
Open |
IG-2 |
2326.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7133.64 |
Day 34 |
200.80 |
91-180 Days |
S-1 |
535.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15197.08 |
Day 34 |
1577.11 |
<30 Days |
S-2 |
1646.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9192.30 |
Day 34 |
290.10 |
Open |
S-3 |
1588.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13825.74 |
Day 34 |
141.00 |
91-180 Days |
S-4 |
1469.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9359.87 |
Day 34 |
497.33 |
<30 Days |
S-5 |
13.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
401.19 |
Day 34 |
46.04 |
91-180 Days |
S-6 |
58.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2488.86 |
Day 34 |
291.35 |
<30 Days |
S-7 |
348.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2920.03 |
Day 35 |
56.81 |
30-90 Days |
A-0-Q |
316.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
793.81 |
Day 35 |
88.27 |
Open |
A-1-Q |
77.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3165.60 |
Day 35 |
332.62 |
Open |
A-2-Q |
541.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9808.53 |
Day 35 |
847.02 |
<30 Days |
A-3-Q |
1091.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12542.25 |
Day 35 |
1502.26 |
91-180 Days |
A-4-Q |
2304.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13717.91 |
Day 35 |
1479.72 |
Open |
A-5-Q |
1091.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12420.24 |
Day 35 |
24.21 |
<30 Days |
CB-1-Q |
2231.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2760.39 |
Day 35 |
330.18 |
91-180 Days |
CB-2-Q |
484.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15896.20 |
Day 35 |
2122.44 |
Open |
S-1-Q |
2498.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7767.25 |
Day 35 |
799.18 |
91-180 Days |
S-2-Q |
216.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7626.63 |
Day 35 |
167.15 |
Open |
S-3-Q |
87.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7429.02 |
Day 35 |
815.31 |
30-90 Days |
S-4-Q |
667.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |