| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9990.78 |
Day 39 |
76.49 |
Open |
E-8 |
848.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13747.14 |
Day 39 |
403.04 |
91-180 Days |
E-9 |
228.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1314.93 |
Day 39 |
24.05 |
30-90 Days |
G-4 |
220.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3513.68 |
Day 39 |
29.80 |
30-90 Days |
IG-3 |
370.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9416.71 |
Day 39 |
826.41 |
<30 Days |
IG-4 |
1119.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17141.10 |
Day 39 |
563.12 |
<30 Days |
IG-5 |
1974.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
957.96 |
Day 39 |
16.98 |
Open |
IG-6 |
139.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7797.61 |
Day 39 |
364.61 |
Open |
IG-7 |
349.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13767.35 |
Day 39 |
1882.60 |
91-180 Days |
IG-8 |
534.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10484.08 |
Day 39 |
881.88 |
91-180 Days |
L-1 |
263.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2389.92 |
Day 39 |
324.01 |
91-180 Days |
L-10 |
363.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10189.64 |
Day 39 |
774.33 |
91-180 Days |
L-11 |
1085.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10424.69 |
Day 39 |
1091.92 |
<30 Days |
L-2 |
585.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11460.89 |
Day 39 |
590.05 |
91-180 Days |
L-3 |
1707.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9255.74 |
Day 39 |
1111.64 |
30-90 Days |
L-4 |
389.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12121.79 |
Day 39 |
1258.82 |
<30 Days |
L-5 |
318.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16102.25 |
Day 39 |
1331.84 |
Open |
L-6 |
2296.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3131.54 |
Day 39 |
465.85 |
30-90 Days |
L-7 |
296.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13690.88 |
Day 39 |
259.22 |
30-90 Days |
L-8 |
1725.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4243.92 |
Day 39 |
90.63 |
<30 Days |
L-9 |
255.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15982.26 |
Day 39 |
1584.95 |
30-90 Days |
LC-1 |
1297.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14187.17 |
Day 39 |
1818.71 |
Open |
LC-2 |
427.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4747.42 |
Day 39 |
316.20 |
<30 Days |
N-1 |
612.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10278.61 |
Day 39 |
404.64 |
<30 Days |
N-2 |
1468.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8244.68 |
Day 39 |
1210.84 |
91-180 Days |
N-3 |
31.32 |
No |
|
Legal |