| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14145.44 |
Day 3 |
1885.36 |
30-90 Days |
S-4 |
1171.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4634.25 |
Day 3 |
295.79 |
91-180 Days |
S-5 |
189.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13878.53 |
Day 3 |
909.01 |
30-90 Days |
S-6 |
338.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1620.21 |
Day 3 |
85.58 |
91-180 Days |
S-7 |
86.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3480.76 |
Day 4 |
365.08 |
91-180 Days |
A-0-Q |
569.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9017.37 |
Day 4 |
1085.81 |
Open |
A-1-Q |
896.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6862.09 |
Day 4 |
476.46 |
<30 Days |
A-2-Q |
575.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6751.33 |
Day 4 |
823.06 |
Open |
A-3-Q |
287.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7612.20 |
Day 4 |
1090.29 |
Open |
A-4-Q |
1482.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7692.91 |
Day 4 |
179.72 |
<30 Days |
A-5-Q |
219.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
697.11 |
Day 4 |
77.43 |
91-180 Days |
CB-1-Q |
57.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14037.14 |
Day 4 |
1817.67 |
30-90 Days |
CB-2-Q |
937.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4956.63 |
Day 4 |
605.85 |
Open |
S-1-Q |
872.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10281.63 |
Day 4 |
524.03 |
30-90 Days |
S-2-Q |
1437.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11756.76 |
Day 4 |
1741.97 |
Open |
S-3-Q |
1338.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5458.71 |
Day 4 |
763.54 |
<30 Days |
S-4-Q |
359.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1500.82 |
Day 4 |
2.14 |
Open |
CB-3-Q |
276.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15592.81 |
Day 4 |
1779.47 |
30-90 Days |
G-1-Q |
234.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7889.56 |
Day 4 |
636.15 |
<30 Days |
G-2-Q |
100.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3422.19 |
Day 4 |
149.43 |
<30 Days |
G-3-Q |
472.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9437.32 |
Day 4 |
573.15 |
Open |
S-5-Q |
1202.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15497.08 |
Day 4 |
1363.56 |
30-90 Days |
S-6-Q |
2791.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16678.97 |
Day 4 |
653.95 |
30-90 Days |
S-7-Q |
897.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2881.54 |
Day 4 |
344.84 |
30-90 Days |
E-1-Q |
343.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3366.12 |
Day 4 |
51.72 |
<30 Days |
E-2-Q |
561.86 |
Yes |
Liberty National Bank |
Operations |