| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8508.48 |
Day 35 |
871.81 |
Open |
CB-3-Q |
1340.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5159.00 |
Day 35 |
250.76 |
91-180 Days |
G-1-Q |
239.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15627.81 |
Day 35 |
1914.35 |
Open |
G-2-Q |
2355.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9552.03 |
Day 35 |
961.85 |
Open |
G-3-Q |
787.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2314.87 |
Day 35 |
190.03 |
<30 Days |
S-5-Q |
39.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15103.64 |
Day 35 |
228.38 |
30-90 Days |
S-6-Q |
2018.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6738.41 |
Day 35 |
136.80 |
<30 Days |
S-7-Q |
35.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
707.21 |
Day 35 |
58.82 |
<30 Days |
E-1-Q |
20.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13830.03 |
Day 35 |
1897.13 |
91-180 Days |
E-2-Q |
12.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12824.02 |
Day 35 |
1466.37 |
Open |
IG-1-Q |
1870.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12071.56 |
Day 35 |
440.32 |
<30 Days |
IG-2-Q |
779.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12424.93 |
Day 35 |
1835.25 |
91-180 Days |
C-1 |
2429.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11684.55 |
Day 35 |
841.34 |
91-180 Days |
CB-4 |
2166.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7566.94 |
Day 35 |
134.42 |
Open |
E-10 |
424.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14740.13 |
Day 35 |
663.69 |
30-90 Days |
E-3 |
260.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6424.14 |
Day 35 |
242.62 |
<30 Days |
E-4 |
1099.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16341.17 |
Day 35 |
1399.71 |
Open |
E-5 |
559.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15105.72 |
Day 35 |
880.79 |
30-90 Days |
E-6 |
2901.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8785.01 |
Day 35 |
870.42 |
<30 Days |
E-7 |
40.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14205.88 |
Day 35 |
2027.35 |
30-90 Days |
E-8 |
31.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1801.18 |
Day 35 |
30.85 |
<30 Days |
E-9 |
259.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4147.63 |
Day 35 |
449.15 |
Open |
G-4 |
38.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1113.80 |
Day 35 |
99.88 |
Open |
IG-3 |
162.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
108.34 |
Day 35 |
1.47 |
30-90 Days |
IG-4 |
17.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15770.69 |
Day 35 |
208.84 |
91-180 Days |
IG-5 |
598.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |