| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16448.66 |
Day 5 |
18.58 |
91-180 Days |
S-1 |
117.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14665.80 |
Day 5 |
2080.10 |
30-90 Days |
S-2 |
1980.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12799.23 |
Day 5 |
1671.86 |
Open |
S-3 |
538.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3163.70 |
Day 5 |
293.42 |
91-180 Days |
S-4 |
3.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8151.02 |
Day 5 |
352.77 |
30-90 Days |
S-5 |
46.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6359.68 |
Day 5 |
722.43 |
<30 Days |
S-6 |
991.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
949.25 |
Day 5 |
86.67 |
30-90 Days |
S-7 |
189.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2737.94 |
Day 6 |
129.15 |
91-180 Days |
A-0-Q |
447.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2966.30 |
Day 6 |
94.37 |
91-180 Days |
A-1-Q |
562.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10077.76 |
Day 6 |
681.94 |
<30 Days |
A-2-Q |
1875.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15316.93 |
Day 6 |
2246.87 |
<30 Days |
A-3-Q |
19.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
231.45 |
Day 6 |
21.27 |
Open |
A-4-Q |
39.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16573.24 |
Day 6 |
1152.52 |
Open |
A-5-Q |
965.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6552.64 |
Day 6 |
634.04 |
<30 Days |
CB-1-Q |
27.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4006.38 |
Day 6 |
298.06 |
Open |
CB-2-Q |
483.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7876.22 |
Day 6 |
84.58 |
91-180 Days |
S-1-Q |
618.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1769.33 |
Day 6 |
62.36 |
<30 Days |
S-2-Q |
88.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13262.19 |
Day 6 |
1486.30 |
Open |
S-3-Q |
1752.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12447.03 |
Day 6 |
1755.28 |
30-90 Days |
S-4-Q |
1992.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16903.22 |
Day 6 |
785.48 |
30-90 Days |
CB-3-Q |
1651.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13479.05 |
Day 6 |
370.47 |
Open |
G-1-Q |
2625.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12684.69 |
Day 6 |
1648.32 |
Open |
G-2-Q |
1301.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13892.90 |
Day 6 |
641.89 |
91-180 Days |
G-3-Q |
2770.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5096.08 |
Day 6 |
21.22 |
91-180 Days |
S-5-Q |
435.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7268.75 |
Day 6 |
926.44 |
Open |
S-6-Q |
77.68 |
No |
|
Finance |