| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3754.04 |
Day 35 |
411.90 |
91-180 Days |
S-6 |
574.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6301.74 |
Day 35 |
82.76 |
30-90 Days |
S-7 |
437.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7303.10 |
Day 36 |
1092.60 |
Open |
A-0-Q |
892.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3427.90 |
Day 36 |
185.80 |
30-90 Days |
A-1-Q |
44.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5669.60 |
Day 36 |
220.30 |
<30 Days |
A-2-Q |
658.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4567.89 |
Day 36 |
108.52 |
Open |
A-3-Q |
779.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13887.77 |
Day 36 |
808.53 |
<30 Days |
A-4-Q |
2235.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3598.16 |
Day 36 |
354.78 |
30-90 Days |
A-5-Q |
299.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14283.94 |
Day 36 |
1202.11 |
Open |
CB-1-Q |
720.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10858.44 |
Day 36 |
918.18 |
30-90 Days |
CB-2-Q |
126.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13400.74 |
Day 36 |
859.01 |
Open |
S-1-Q |
1484.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15771.76 |
Day 36 |
1966.78 |
<30 Days |
S-2-Q |
1772.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11880.86 |
Day 36 |
1427.57 |
<30 Days |
S-3-Q |
1949.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2462.00 |
Day 36 |
120.46 |
30-90 Days |
S-4-Q |
474.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8515.97 |
Day 36 |
9.32 |
30-90 Days |
CB-3-Q |
1098.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4239.37 |
Day 36 |
265.39 |
30-90 Days |
G-1-Q |
65.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10379.54 |
Day 36 |
1304.28 |
91-180 Days |
G-2-Q |
1618.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5559.35 |
Day 36 |
303.76 |
Open |
G-3-Q |
116.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16318.87 |
Day 36 |
1446.26 |
30-90 Days |
S-5-Q |
3101.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14921.53 |
Day 36 |
205.59 |
30-90 Days |
S-6-Q |
1874.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3532.32 |
Day 36 |
318.12 |
30-90 Days |
S-7-Q |
282.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3446.53 |
Day 36 |
102.31 |
<30 Days |
E-1-Q |
639.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14507.44 |
Day 36 |
1555.67 |
<30 Days |
E-2-Q |
1428.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5217.86 |
Day 36 |
70.27 |
<30 Days |
IG-1-Q |
763.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16497.39 |
Day 36 |
417.25 |
Open |
IG-2-Q |
1384.27 |
Yes |
Liberty National Bank |
Risk Management |