| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15985.36 |
Day 35 |
2136.40 |
Open |
IG-6 |
292.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12782.52 |
Day 35 |
1049.64 |
91-180 Days |
IG-7 |
2281.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8667.16 |
Day 35 |
893.02 |
<30 Days |
IG-8 |
776.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14656.30 |
Day 35 |
571.42 |
Open |
L-1 |
671.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9242.26 |
Day 35 |
275.69 |
<30 Days |
L-10 |
1701.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2446.47 |
Day 35 |
276.24 |
30-90 Days |
L-11 |
57.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4797.29 |
Day 35 |
550.51 |
30-90 Days |
L-2 |
763.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2361.06 |
Day 35 |
132.45 |
30-90 Days |
L-3 |
276.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14766.86 |
Day 35 |
1285.49 |
91-180 Days |
L-4 |
886.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1663.98 |
Day 35 |
71.22 |
91-180 Days |
L-5 |
16.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13522.21 |
Day 35 |
1369.60 |
<30 Days |
L-6 |
2095.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8401.47 |
Day 35 |
830.42 |
91-180 Days |
L-7 |
132.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16982.45 |
Day 35 |
316.13 |
<30 Days |
L-8 |
1536.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5556.78 |
Day 35 |
350.41 |
Open |
L-9 |
894.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15460.38 |
Day 35 |
1795.03 |
91-180 Days |
LC-1 |
3019.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14488.91 |
Day 35 |
1467.24 |
<30 Days |
LC-2 |
2349.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5379.79 |
Day 35 |
340.20 |
<30 Days |
N-1 |
518.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6844.82 |
Day 35 |
915.10 |
<30 Days |
N-2 |
1114.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1701.67 |
Day 35 |
29.23 |
30-90 Days |
N-3 |
212.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11236.97 |
Day 35 |
844.80 |
91-180 Days |
N-4 |
1629.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14772.06 |
Day 35 |
224.44 |
<30 Days |
N-5 |
255.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
916.88 |
Day 35 |
92.86 |
91-180 Days |
N-6 |
90.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10710.71 |
Day 35 |
648.67 |
30-90 Days |
N-7 |
958.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15971.06 |
Day 35 |
2235.67 |
91-180 Days |
P-1 |
545.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6692.47 |
Day 35 |
962.25 |
<30 Days |
P-2 |
589.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |