| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4465.62 |
Day 44 |
0.04 |
30-90 Days |
S-5 |
126.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
10780.59 |
Day 44 |
872.20 |
30-90 Days |
S-6 |
36.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
973.99 |
Day 44 |
143.46 |
91-180 Days |
S-7 |
179.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1564.83 |
Day 45 |
130.35 |
<30 Days |
A-0-Q |
65.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11793.18 |
Day 45 |
461.20 |
Open |
A-1-Q |
891.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3120.10 |
Day 45 |
327.16 |
<30 Days |
A-2-Q |
293.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16840.23 |
Day 45 |
2222.57 |
<30 Days |
A-3-Q |
2875.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8163.90 |
Day 45 |
49.07 |
<30 Days |
A-4-Q |
165.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14863.09 |
Day 45 |
2191.63 |
91-180 Days |
A-5-Q |
1813.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1860.08 |
Day 45 |
246.83 |
<30 Days |
CB-1-Q |
176.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14487.59 |
Day 45 |
222.29 |
30-90 Days |
CB-2-Q |
1524.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2872.43 |
Day 45 |
387.63 |
Open |
S-1-Q |
441.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16362.71 |
Day 45 |
2205.68 |
<30 Days |
S-2-Q |
1491.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13228.69 |
Day 45 |
1010.70 |
30-90 Days |
S-3-Q |
990.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1411.50 |
Day 45 |
190.78 |
<30 Days |
S-4-Q |
218.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2120.37 |
Day 45 |
201.93 |
30-90 Days |
CB-3-Q |
147.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4052.63 |
Day 45 |
214.60 |
30-90 Days |
G-1-Q |
323.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4589.74 |
Day 45 |
538.61 |
<30 Days |
G-2-Q |
128.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9857.24 |
Day 45 |
1298.19 |
91-180 Days |
G-3-Q |
517.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14211.84 |
Day 45 |
1833.96 |
Open |
S-5-Q |
2205.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15351.72 |
Day 45 |
1224.91 |
Open |
S-6-Q |
883.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8880.00 |
Day 45 |
981.77 |
<30 Days |
S-7-Q |
762.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11474.30 |
Day 45 |
457.42 |
<30 Days |
E-1-Q |
623.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2229.04 |
Day 45 |
291.42 |
<30 Days |
E-2-Q |
73.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9901.00 |
Day 45 |
518.02 |
91-180 Days |
IG-1-Q |
1106.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |