| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7021.35 |
Day 36 |
1052.01 |
91-180 Days |
L-7 |
357.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16677.49 |
Day 36 |
1273.29 |
91-180 Days |
L-8 |
2998.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7431.79 |
Day 36 |
845.31 |
Open |
L-9 |
420.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14318.65 |
Day 36 |
1088.53 |
30-90 Days |
LC-1 |
1962.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8694.68 |
Day 36 |
850.80 |
91-180 Days |
LC-2 |
1210.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7319.13 |
Day 36 |
494.12 |
Open |
N-1 |
1073.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1918.44 |
Day 36 |
194.29 |
91-180 Days |
N-2 |
307.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4614.88 |
Day 36 |
313.88 |
91-180 Days |
N-3 |
652.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15329.31 |
Day 36 |
2263.89 |
91-180 Days |
N-4 |
2799.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7560.36 |
Day 36 |
779.26 |
<30 Days |
N-5 |
290.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4552.17 |
Day 36 |
318.58 |
30-90 Days |
N-6 |
480.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6022.78 |
Day 36 |
825.60 |
30-90 Days |
N-7 |
1126.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1037.62 |
Day 36 |
72.22 |
91-180 Days |
P-1 |
31.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14555.00 |
Day 36 |
475.28 |
91-180 Days |
P-2 |
2546.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11365.54 |
Day 36 |
1146.92 |
Open |
S-8 |
834.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9021.40 |
Day 36 |
522.53 |
Open |
Y-1 |
561.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16352.68 |
Day 36 |
2347.70 |
Open |
Y-2 |
386.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2869.90 |
Day 36 |
196.51 |
30-90 Days |
Y-3 |
380.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11464.54 |
Day 36 |
878.19 |
30-90 Days |
Y-4 |
1859.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16518.24 |
Day 36 |
1177.29 |
<30 Days |
Z-1 |
1463.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4255.66 |
Day 36 |
617.24 |
<30 Days |
A-2 |
303.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5495.12 |
Day 36 |
784.05 |
91-180 Days |
A-3 |
1010.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11822.53 |
Day 36 |
1665.32 |
30-90 Days |
A-4 |
2101.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7421.48 |
Day 36 |
233.43 |
30-90 Days |
A-5 |
1024.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15554.46 |
Day 36 |
762.47 |
30-90 Days |
CB-1 |
467.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |