| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16182.74 |
Day 36 |
2102.22 |
30-90 Days |
C-1 |
3220.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2687.58 |
Day 36 |
190.48 |
91-180 Days |
CB-4 |
63.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8477.60 |
Day 36 |
120.64 |
91-180 Days |
E-10 |
1656.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1845.40 |
Day 36 |
272.10 |
30-90 Days |
E-3 |
28.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9932.51 |
Day 36 |
250.68 |
Open |
E-4 |
646.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11512.27 |
Day 36 |
334.56 |
<30 Days |
E-5 |
1726.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4182.67 |
Day 36 |
440.64 |
30-90 Days |
E-6 |
164.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6515.31 |
Day 36 |
28.22 |
Open |
E-7 |
863.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10625.34 |
Day 36 |
1033.26 |
91-180 Days |
E-8 |
103.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7251.06 |
Day 36 |
868.77 |
<30 Days |
E-9 |
568.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1842.53 |
Day 36 |
99.53 |
Open |
G-4 |
116.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8590.48 |
Day 36 |
115.46 |
91-180 Days |
IG-3 |
1483.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3853.01 |
Day 36 |
427.54 |
30-90 Days |
IG-4 |
731.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10173.17 |
Day 36 |
244.56 |
30-90 Days |
IG-5 |
925.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3706.26 |
Day 36 |
320.22 |
91-180 Days |
IG-6 |
121.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9459.11 |
Day 36 |
25.77 |
91-180 Days |
IG-7 |
616.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
627.22 |
Day 36 |
79.58 |
<30 Days |
IG-8 |
93.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1661.43 |
Day 36 |
214.26 |
30-90 Days |
L-1 |
161.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16488.86 |
Day 36 |
1045.91 |
30-90 Days |
L-10 |
2091.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16814.46 |
Day 36 |
2014.22 |
91-180 Days |
L-11 |
415.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2542.22 |
Day 36 |
9.47 |
Open |
L-2 |
232.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5015.76 |
Day 36 |
541.99 |
30-90 Days |
L-3 |
147.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6760.58 |
Day 36 |
204.63 |
<30 Days |
L-4 |
134.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
810.86 |
Day 36 |
117.95 |
<30 Days |
L-5 |
0.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10833.48 |
Day 36 |
352.12 |
91-180 Days |
L-6 |
858.00 |
Yes |
Liberty National Bank |
Treasury |