| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11114.34 |
Day 37 |
539.52 |
Open |
S-2-Q |
1428.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6628.65 |
Day 37 |
700.83 |
<30 Days |
S-3-Q |
674.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15225.96 |
Day 37 |
2256.86 |
91-180 Days |
S-4-Q |
3023.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14587.49 |
Day 37 |
852.41 |
30-90 Days |
CB-3-Q |
350.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15485.68 |
Day 37 |
1139.75 |
30-90 Days |
G-1-Q |
1502.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15346.66 |
Day 37 |
142.15 |
30-90 Days |
G-2-Q |
1068.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6859.59 |
Day 37 |
882.23 |
91-180 Days |
G-3-Q |
280.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13965.18 |
Day 37 |
2079.74 |
91-180 Days |
S-5-Q |
976.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16793.38 |
Day 37 |
1235.54 |
30-90 Days |
S-6-Q |
847.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9196.01 |
Day 37 |
774.01 |
Open |
S-7-Q |
1041.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15697.94 |
Day 37 |
486.11 |
91-180 Days |
E-1-Q |
1659.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1329.62 |
Day 37 |
108.29 |
<30 Days |
E-2-Q |
42.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16399.69 |
Day 37 |
849.52 |
Open |
IG-1-Q |
684.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1057.14 |
Day 37 |
108.92 |
30-90 Days |
IG-2-Q |
130.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13485.42 |
Day 37 |
1437.54 |
91-180 Days |
C-1 |
745.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4979.34 |
Day 37 |
88.98 |
91-180 Days |
CB-4 |
51.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13045.57 |
Day 37 |
664.94 |
Open |
E-10 |
300.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4275.05 |
Day 37 |
502.87 |
91-180 Days |
E-3 |
94.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3556.58 |
Day 37 |
499.31 |
<30 Days |
E-4 |
222.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6354.18 |
Day 37 |
919.50 |
91-180 Days |
E-5 |
714.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6479.94 |
Day 37 |
54.28 |
91-180 Days |
E-6 |
1081.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2499.45 |
Day 37 |
8.43 |
30-90 Days |
E-7 |
335.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11142.58 |
Day 37 |
1144.04 |
Open |
E-8 |
1990.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14950.23 |
Day 37 |
1528.77 |
30-90 Days |
E-9 |
2852.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1571.83 |
Day 37 |
140.68 |
Open |
G-4 |
140.11 |
No |
|
Finance |