| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10794.46 |
Day 38 |
402.69 |
91-180 Days |
A-4 |
2057.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1741.98 |
Day 38 |
151.78 |
30-90 Days |
A-5 |
216.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14468.53 |
Day 38 |
1157.18 |
91-180 Days |
CB-1 |
2449.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2505.72 |
Day 38 |
242.93 |
91-180 Days |
CB-2 |
8.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11243.25 |
Day 38 |
241.61 |
91-180 Days |
CB-3 |
1835.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11366.06 |
Day 38 |
1494.51 |
91-180 Days |
E-1 |
2234.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10801.35 |
Day 38 |
1159.18 |
30-90 Days |
E-2 |
156.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
616.83 |
Day 38 |
63.60 |
Open |
G-1 |
14.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5233.50 |
Day 38 |
149.97 |
Open |
G-2 |
710.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15566.33 |
Day 38 |
1152.38 |
30-90 Days |
G-3 |
59.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9199.29 |
Day 38 |
1078.35 |
91-180 Days |
IG-1 |
812.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14168.92 |
Day 38 |
372.57 |
<30 Days |
IG-2 |
2142.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15258.05 |
Day 38 |
397.24 |
<30 Days |
S-1 |
2785.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3657.29 |
Day 38 |
367.02 |
<30 Days |
S-2 |
456.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4796.65 |
Day 38 |
477.08 |
30-90 Days |
S-3 |
781.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5311.71 |
Day 38 |
282.31 |
Open |
S-4 |
396.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14645.16 |
Day 38 |
485.79 |
30-90 Days |
S-5 |
2121.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
390.87 |
Day 38 |
24.28 |
<30 Days |
S-6 |
50.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16382.65 |
Day 38 |
998.09 |
<30 Days |
S-7 |
2720.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16993.22 |
Day 39 |
1307.28 |
Open |
A-0-Q |
872.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10120.33 |
Day 39 |
202.34 |
91-180 Days |
A-1-Q |
1317.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7630.86 |
Day 39 |
445.84 |
91-180 Days |
A-2-Q |
1101.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5616.54 |
Day 39 |
78.10 |
Open |
A-3-Q |
532.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14778.30 |
Day 39 |
1792.10 |
91-180 Days |
A-4-Q |
2945.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3958.35 |
Day 39 |
21.84 |
Open |
A-5-Q |
69.78 |
No |
|
Operations |