| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4573.34 |
Day 39 |
402.34 |
<30 Days |
N-4 |
449.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5119.63 |
Day 39 |
291.11 |
91-180 Days |
N-5 |
690.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1551.35 |
Day 39 |
15.69 |
91-180 Days |
N-6 |
16.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10556.07 |
Day 39 |
119.94 |
91-180 Days |
N-7 |
13.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15831.83 |
Day 39 |
51.64 |
<30 Days |
P-1 |
1323.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16893.90 |
Day 39 |
44.44 |
<30 Days |
P-2 |
1469.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1175.21 |
Day 39 |
157.65 |
30-90 Days |
S-8 |
149.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16380.66 |
Day 39 |
1486.06 |
30-90 Days |
Y-1 |
93.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6777.89 |
Day 39 |
902.17 |
91-180 Days |
Y-2 |
346.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4955.44 |
Day 39 |
697.04 |
Open |
Y-3 |
399.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9120.48 |
Day 39 |
339.31 |
Open |
Y-4 |
298.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5983.72 |
Day 39 |
608.56 |
Open |
Z-1 |
713.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13770.53 |
Day 39 |
1031.40 |
30-90 Days |
A-2 |
2189.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16151.95 |
Day 39 |
1609.11 |
30-90 Days |
A-3 |
978.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5113.32 |
Day 39 |
281.86 |
<30 Days |
A-4 |
112.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11830.83 |
Day 39 |
1436.39 |
Open |
A-5 |
1612.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5926.29 |
Day 39 |
581.49 |
<30 Days |
CB-1 |
273.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7172.84 |
Day 39 |
774.38 |
Open |
CB-2 |
300.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6611.92 |
Day 39 |
326.06 |
30-90 Days |
CB-3 |
1095.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13901.76 |
Day 39 |
1611.26 |
91-180 Days |
E-1 |
604.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17119.90 |
Day 39 |
2526.11 |
<30 Days |
E-2 |
1069.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5200.58 |
Day 39 |
267.48 |
91-180 Days |
G-1 |
210.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
315.20 |
Day 39 |
43.28 |
30-90 Days |
G-2 |
59.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
435.08 |
Day 39 |
36.41 |
Open |
G-3 |
35.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13379.84 |
Day 39 |
370.45 |
91-180 Days |
IG-1 |
2608.72 |
Yes |
Liberty Wealth Management LLC |
Legal |