| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6977.61 |
Day 39 |
57.43 |
30-90 Days |
CB-1-Q |
184.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11461.13 |
Day 39 |
405.53 |
91-180 Days |
CB-2-Q |
558.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5436.72 |
Day 39 |
636.86 |
91-180 Days |
S-1-Q |
749.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3220.65 |
Day 39 |
481.68 |
91-180 Days |
S-2-Q |
51.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3341.80 |
Day 39 |
64.02 |
Open |
S-3-Q |
296.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
106.41 |
Day 39 |
7.71 |
91-180 Days |
S-4-Q |
16.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14178.53 |
Day 39 |
1182.16 |
Open |
CB-3-Q |
2788.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9385.84 |
Day 39 |
54.72 |
30-90 Days |
G-1-Q |
1730.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9187.78 |
Day 39 |
575.98 |
91-180 Days |
G-2-Q |
294.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4178.28 |
Day 39 |
416.00 |
91-180 Days |
G-3-Q |
314.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4512.63 |
Day 39 |
367.41 |
<30 Days |
S-5-Q |
691.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12496.97 |
Day 39 |
1108.48 |
91-180 Days |
S-6-Q |
1761.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10740.71 |
Day 39 |
110.12 |
Open |
S-7-Q |
1743.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12070.78 |
Day 39 |
519.02 |
30-90 Days |
E-1-Q |
208.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7247.96 |
Day 39 |
135.65 |
30-90 Days |
E-2-Q |
413.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10387.74 |
Day 39 |
1187.52 |
<30 Days |
IG-1-Q |
58.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12046.91 |
Day 39 |
1286.40 |
<30 Days |
IG-2-Q |
532.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8699.43 |
Day 39 |
863.15 |
Open |
C-1 |
1557.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12379.79 |
Day 39 |
1706.42 |
Open |
CB-4 |
2431.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6359.73 |
Day 39 |
51.49 |
Open |
E-10 |
361.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4720.34 |
Day 39 |
438.42 |
91-180 Days |
E-3 |
821.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12227.80 |
Day 39 |
1538.64 |
<30 Days |
E-4 |
2014.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8782.66 |
Day 39 |
1292.09 |
91-180 Days |
E-5 |
494.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4206.26 |
Day 39 |
273.09 |
30-90 Days |
E-6 |
282.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2250.77 |
Day 39 |
314.01 |
30-90 Days |
E-7 |
65.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |