| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9346.06 |
Day 6 |
1122.04 |
Open |
A-2 |
1576.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6089.45 |
Day 6 |
794.57 |
30-90 Days |
A-3 |
312.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13350.25 |
Day 6 |
1976.58 |
<30 Days |
A-4 |
1428.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13566.10 |
Day 6 |
87.23 |
30-90 Days |
A-5 |
1733.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13894.21 |
Day 6 |
198.95 |
91-180 Days |
CB-1 |
312.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9769.96 |
Day 6 |
131.37 |
Open |
CB-2 |
1277.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12891.82 |
Day 6 |
286.36 |
30-90 Days |
CB-3 |
805.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
42.28 |
Day 6 |
2.34 |
<30 Days |
E-1 |
6.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4701.90 |
Day 6 |
7.01 |
30-90 Days |
E-2 |
341.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13098.08 |
Day 6 |
817.29 |
<30 Days |
G-1 |
1240.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7255.32 |
Day 6 |
1010.89 |
Open |
G-2 |
176.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3824.66 |
Day 6 |
154.12 |
91-180 Days |
G-3 |
495.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1687.23 |
Day 6 |
89.80 |
<30 Days |
IG-1 |
24.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9452.00 |
Day 6 |
798.36 |
91-180 Days |
IG-2 |
1634.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12493.78 |
Day 6 |
357.12 |
Open |
S-1 |
860.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1466.05 |
Day 6 |
125.17 |
<30 Days |
S-2 |
116.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12633.64 |
Day 6 |
1425.12 |
<30 Days |
S-3 |
629.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
519.57 |
Day 6 |
39.40 |
30-90 Days |
S-4 |
49.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1291.91 |
Day 6 |
6.28 |
30-90 Days |
S-5 |
43.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6804.74 |
Day 6 |
136.65 |
30-90 Days |
S-6 |
1200.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12393.64 |
Day 6 |
134.91 |
30-90 Days |
S-7 |
1271.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6244.83 |
Day 7 |
12.88 |
Open |
A-0-Q |
645.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3438.01 |
Day 7 |
92.60 |
91-180 Days |
A-1-Q |
382.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3183.32 |
Day 7 |
313.23 |
Open |
A-2-Q |
494.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3413.56 |
Day 7 |
238.74 |
91-180 Days |
A-3-Q |
80.68 |
No |
|
Treasury |