| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
606.91 |
Day 60 |
4.79 |
<30 Days |
S-8 |
14.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12118.16 |
Day 60 |
1461.47 |
<30 Days |
Y-1 |
1893.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5833.36 |
Day 60 |
533.89 |
91-180 Days |
Y-2 |
598.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15736.13 |
Day 60 |
819.06 |
<30 Days |
Y-3 |
766.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12469.43 |
Day 60 |
1556.90 |
91-180 Days |
Y-4 |
1801.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9248.34 |
Day 60 |
268.65 |
Open |
Z-1 |
45.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15578.63 |
Day 60 |
1931.67 |
Open |
A-2 |
2425.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7382.59 |
Day 60 |
622.03 |
<30 Days |
A-3 |
769.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
6460.91 |
Day 60 |
531.96 |
Open |
A-4 |
1133.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
4160.77 |
Day 60 |
227.09 |
Open |
A-5 |
579.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8894.46 |
Day 60 |
127.28 |
30-90 Days |
CB-1 |
739.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10453.58 |
Day 60 |
423.87 |
91-180 Days |
CB-2 |
1607.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11018.79 |
Day 60 |
1501.93 |
91-180 Days |
CB-3 |
950.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9806.85 |
Day 60 |
16.90 |
Open |
E-1 |
885.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15392.67 |
Day 60 |
939.32 |
91-180 Days |
E-2 |
1800.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5634.67 |
Day 60 |
797.32 |
91-180 Days |
G-1 |
1025.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2098.99 |
Day 60 |
243.59 |
Open |
G-2 |
314.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16939.09 |
Day 60 |
1888.57 |
30-90 Days |
G-3 |
95.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14364.14 |
Day 60 |
1707.94 |
<30 Days |
IG-1 |
2434.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15026.75 |
Day 60 |
851.79 |
91-180 Days |
IG-2 |
26.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7844.05 |
Day 60 |
110.11 |
91-180 Days |
S-1 |
544.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2667.37 |
Day 60 |
138.13 |
30-90 Days |
S-2 |
114.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11575.36 |
Day 60 |
771.65 |
<30 Days |
S-3 |
144.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12619.81 |
Day 60 |
1072.29 |
<30 Days |
S-4 |
1104.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5889.80 |
Day 60 |
745.63 |
91-180 Days |
S-5 |
452.60 |
No |
|
Operations |