| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17065.37 |
Day 2 |
1067.15 |
Open |
CB-3 |
2792.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2028.30 |
Day 2 |
209.19 |
91-180 Days |
E-1 |
156.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
204.30 |
Day 2 |
29.66 |
<30 Days |
E-2 |
30.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5450.32 |
Day 2 |
50.20 |
<30 Days |
G-1 |
510.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
502.50 |
Day 2 |
20.96 |
91-180 Days |
G-2 |
2.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5599.47 |
Day 2 |
323.41 |
30-90 Days |
G-3 |
1087.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11137.31 |
Day 2 |
356.29 |
91-180 Days |
IG-1 |
1703.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14344.58 |
Day 2 |
1626.65 |
91-180 Days |
IG-2 |
84.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12886.26 |
Day 2 |
385.56 |
91-180 Days |
S-1 |
145.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12131.27 |
Day 2 |
1718.15 |
91-180 Days |
S-2 |
794.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8476.07 |
Day 2 |
448.83 |
30-90 Days |
S-3 |
1595.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7538.25 |
Day 2 |
182.31 |
Open |
S-4 |
1185.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1466.16 |
Day 2 |
169.83 |
30-90 Days |
S-5 |
208.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14347.09 |
Day 2 |
975.81 |
91-180 Days |
S-6 |
1098.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4793.64 |
Day 2 |
252.88 |
<30 Days |
S-7 |
818.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13728.22 |
Day 3 |
1757.99 |
91-180 Days |
A-0-Q |
1331.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16592.89 |
Day 3 |
2247.13 |
Open |
A-1-Q |
592.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2735.42 |
Day 3 |
13.73 |
<30 Days |
A-2-Q |
35.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7833.57 |
Day 3 |
1160.18 |
30-90 Days |
A-3-Q |
801.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10149.81 |
Day 3 |
1165.68 |
30-90 Days |
A-4-Q |
784.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9003.52 |
Day 3 |
153.65 |
91-180 Days |
A-5-Q |
693.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5308.34 |
Day 3 |
776.20 |
Open |
CB-1-Q |
333.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6517.63 |
Day 3 |
126.75 |
Open |
CB-2-Q |
1038.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10718.50 |
Day 3 |
844.19 |
91-180 Days |
S-1-Q |
1837.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1803.28 |
Day 3 |
16.58 |
Open |
S-2-Q |
252.45 |
No |
|
Finance |