| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1025.77 |
Day 4 |
150.48 |
<30 Days |
A-5 |
89.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1663.92 |
Day 4 |
182.64 |
30-90 Days |
CB-1 |
111.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14951.31 |
Day 4 |
2154.14 |
<30 Days |
CB-2 |
589.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3425.50 |
Day 4 |
152.95 |
91-180 Days |
CB-3 |
205.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
305.38 |
Day 4 |
31.15 |
Open |
E-1 |
4.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3974.79 |
Day 4 |
511.78 |
<30 Days |
E-2 |
627.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16650.18 |
Day 4 |
981.57 |
<30 Days |
G-1 |
2608.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3620.98 |
Day 4 |
231.51 |
91-180 Days |
G-2 |
176.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11654.11 |
Day 4 |
1203.44 |
30-90 Days |
G-3 |
590.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4581.33 |
Day 4 |
78.09 |
Open |
IG-1 |
391.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8090.49 |
Day 4 |
792.91 |
30-90 Days |
IG-2 |
185.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17138.80 |
Day 4 |
767.16 |
30-90 Days |
S-1 |
2998.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6922.37 |
Day 4 |
499.60 |
<30 Days |
S-2 |
1137.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13993.23 |
Day 4 |
1040.67 |
91-180 Days |
S-3 |
150.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3666.66 |
Day 4 |
239.47 |
30-90 Days |
S-4 |
162.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17003.54 |
Day 4 |
604.83 |
Open |
S-5 |
1292.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14937.14 |
Day 4 |
1506.96 |
91-180 Days |
S-6 |
2709.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6034.69 |
Day 4 |
456.79 |
<30 Days |
S-7 |
1173.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10611.82 |
Day 5 |
854.74 |
91-180 Days |
A-0-Q |
2018.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2423.75 |
Day 5 |
39.66 |
91-180 Days |
A-1-Q |
202.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10846.78 |
Day 5 |
1352.77 |
30-90 Days |
A-2-Q |
1846.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4786.13 |
Day 5 |
385.46 |
Open |
A-3-Q |
607.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15784.86 |
Day 5 |
1614.54 |
30-90 Days |
A-4-Q |
438.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
348.06 |
Day 5 |
2.36 |
91-180 Days |
A-5-Q |
2.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
870.62 |
Day 5 |
52.68 |
91-180 Days |
CB-1-Q |
173.57 |
No |
|
Treasury |