| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3735.74 |
Day 38 |
93.16 |
Open |
L-4 |
392.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9337.91 |
Day 38 |
1370.57 |
30-90 Days |
L-5 |
1842.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13267.54 |
Day 38 |
1928.64 |
30-90 Days |
L-6 |
2011.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15199.90 |
Day 38 |
1693.98 |
Open |
L-7 |
2037.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9523.30 |
Day 38 |
1386.19 |
Open |
L-8 |
692.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4922.71 |
Day 38 |
687.30 |
Open |
L-9 |
524.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
597.57 |
Day 38 |
89.42 |
30-90 Days |
LC-1 |
91.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13556.17 |
Day 38 |
991.13 |
91-180 Days |
LC-2 |
514.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15749.38 |
Day 38 |
401.46 |
30-90 Days |
N-1 |
26.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13230.29 |
Day 38 |
1320.20 |
Open |
N-2 |
186.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12702.91 |
Day 38 |
877.49 |
30-90 Days |
N-3 |
2396.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9373.41 |
Day 38 |
70.87 |
Open |
N-4 |
1171.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12078.22 |
Day 38 |
1688.34 |
Open |
N-5 |
1498.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7021.49 |
Day 38 |
90.93 |
<30 Days |
N-6 |
545.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6273.11 |
Day 38 |
316.55 |
30-90 Days |
N-7 |
1117.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1537.49 |
Day 38 |
190.61 |
<30 Days |
P-1 |
139.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3902.95 |
Day 38 |
371.72 |
91-180 Days |
P-2 |
155.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15226.06 |
Day 38 |
899.95 |
30-90 Days |
S-8 |
455.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4372.29 |
Day 38 |
501.41 |
<30 Days |
Y-1 |
288.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7733.62 |
Day 38 |
874.56 |
<30 Days |
Y-2 |
1360.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3761.70 |
Day 38 |
276.61 |
30-90 Days |
Y-3 |
325.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13925.98 |
Day 38 |
2042.21 |
<30 Days |
Y-4 |
912.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1546.24 |
Day 38 |
146.86 |
Open |
Z-1 |
246.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3700.98 |
Day 38 |
528.16 |
<30 Days |
A-2 |
294.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4305.47 |
Day 38 |
24.79 |
Open |
A-3 |
346.35 |
Yes |
Liberty National Bank |
Operations |