| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2994.37 |
Day 3 |
378.06 |
91-180 Days |
P-1 |
77.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5884.69 |
Day 3 |
501.19 |
91-180 Days |
P-2 |
646.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15741.44 |
Day 3 |
2197.99 |
91-180 Days |
S-8 |
2859.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5067.72 |
Day 3 |
635.33 |
Open |
Y-1 |
977.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8778.85 |
Day 3 |
58.01 |
Open |
Y-2 |
1367.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11051.98 |
Day 3 |
195.91 |
<30 Days |
Y-3 |
1399.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14896.64 |
Day 3 |
604.73 |
<30 Days |
Y-4 |
657.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15837.52 |
Day 3 |
191.61 |
<30 Days |
Z-1 |
2289.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9357.40 |
Day 3 |
20.57 |
91-180 Days |
A-2 |
1518.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2974.81 |
Day 3 |
328.50 |
91-180 Days |
A-3 |
523.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11788.43 |
Day 3 |
1475.94 |
91-180 Days |
A-4 |
2223.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14141.01 |
Day 3 |
1098.55 |
Open |
A-5 |
337.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1158.62 |
Day 3 |
80.28 |
91-180 Days |
CB-1 |
183.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6045.54 |
Day 3 |
663.45 |
Open |
CB-2 |
470.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12622.26 |
Day 3 |
1036.84 |
30-90 Days |
CB-3 |
38.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1850.78 |
Day 3 |
47.69 |
30-90 Days |
E-1 |
101.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15918.30 |
Day 3 |
1448.80 |
Open |
E-2 |
30.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8363.46 |
Day 3 |
152.35 |
<30 Days |
G-1 |
15.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3761.72 |
Day 3 |
308.65 |
Open |
G-2 |
467.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8591.88 |
Day 3 |
761.08 |
<30 Days |
G-3 |
1279.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7555.32 |
Day 3 |
289.18 |
Open |
IG-1 |
647.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8619.38 |
Day 3 |
1094.84 |
30-90 Days |
IG-2 |
239.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9340.42 |
Day 3 |
286.74 |
<30 Days |
S-1 |
199.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11280.93 |
Day 3 |
1311.76 |
Open |
S-2 |
737.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3987.27 |
Day 3 |
579.99 |
Open |
S-3 |
745.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |