| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13098.60 |
Day 5 |
240.77 |
91-180 Days |
CB-2-Q |
973.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5151.83 |
Day 5 |
175.81 |
<30 Days |
S-1-Q |
13.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16920.42 |
Day 5 |
721.30 |
<30 Days |
S-2-Q |
1938.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4492.24 |
Day 5 |
299.91 |
Open |
S-3-Q |
810.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10771.71 |
Day 5 |
889.05 |
30-90 Days |
S-4-Q |
887.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7510.85 |
Day 5 |
144.73 |
91-180 Days |
CB-3-Q |
1352.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6835.53 |
Day 5 |
806.27 |
Open |
G-1-Q |
152.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2025.27 |
Day 5 |
89.52 |
91-180 Days |
G-2-Q |
297.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8733.43 |
Day 5 |
932.78 |
91-180 Days |
G-3-Q |
302.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7589.88 |
Day 5 |
870.58 |
<30 Days |
S-5-Q |
1162.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3618.28 |
Day 5 |
365.34 |
30-90 Days |
S-6-Q |
67.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7749.12 |
Day 5 |
1145.19 |
91-180 Days |
S-7-Q |
528.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4938.74 |
Day 5 |
176.49 |
91-180 Days |
E-1-Q |
789.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8196.61 |
Day 5 |
1194.94 |
<30 Days |
E-2-Q |
1322.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8455.59 |
Day 5 |
1226.91 |
Open |
IG-1-Q |
402.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6619.47 |
Day 5 |
456.44 |
<30 Days |
IG-2-Q |
344.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15963.47 |
Day 5 |
2228.50 |
91-180 Days |
C-1 |
719.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11304.52 |
Day 5 |
220.71 |
Open |
CB-4 |
1012.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5810.41 |
Day 5 |
17.76 |
<30 Days |
E-10 |
538.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10605.00 |
Day 5 |
1017.47 |
<30 Days |
E-3 |
1102.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11937.64 |
Day 5 |
99.31 |
<30 Days |
E-4 |
138.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10408.54 |
Day 5 |
330.89 |
<30 Days |
E-5 |
665.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10768.01 |
Day 5 |
803.74 |
<30 Days |
E-6 |
1354.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9441.65 |
Day 5 |
603.08 |
91-180 Days |
E-7 |
1205.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
952.41 |
Day 5 |
108.12 |
Open |
E-8 |
65.87 |
Yes |
Liberty Wealth Management LLC |
Operations |