| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9358.24 |
Day 7 |
13.35 |
<30 Days |
A-4-Q |
1838.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14678.42 |
Day 7 |
1526.61 |
Open |
A-5-Q |
2161.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10645.53 |
Day 7 |
742.68 |
91-180 Days |
CB-1-Q |
1526.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12893.81 |
Day 7 |
120.55 |
Open |
CB-2-Q |
865.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6002.52 |
Day 7 |
730.47 |
30-90 Days |
S-1-Q |
844.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6114.94 |
Day 7 |
484.72 |
<30 Days |
S-2-Q |
740.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4763.51 |
Day 7 |
71.72 |
Open |
S-3-Q |
132.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5748.15 |
Day 7 |
96.95 |
91-180 Days |
S-4-Q |
954.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6127.64 |
Day 7 |
87.16 |
91-180 Days |
CB-3-Q |
1052.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13293.97 |
Day 7 |
1716.12 |
30-90 Days |
G-1-Q |
789.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6932.21 |
Day 7 |
558.98 |
Open |
G-2-Q |
1119.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16638.91 |
Day 7 |
383.06 |
30-90 Days |
G-3-Q |
1968.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8677.96 |
Day 7 |
728.93 |
91-180 Days |
S-5-Q |
1051.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7318.01 |
Day 7 |
854.40 |
30-90 Days |
S-6-Q |
790.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
897.28 |
Day 7 |
105.37 |
30-90 Days |
S-7-Q |
129.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8163.42 |
Day 7 |
1106.86 |
91-180 Days |
E-1-Q |
1429.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3749.73 |
Day 7 |
477.64 |
Open |
E-2-Q |
174.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15109.11 |
Day 7 |
1822.03 |
<30 Days |
IG-1-Q |
357.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8749.33 |
Day 7 |
23.32 |
Open |
IG-2-Q |
1554.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7676.44 |
Day 7 |
569.28 |
30-90 Days |
C-1 |
937.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15843.84 |
Day 7 |
1796.28 |
91-180 Days |
CB-4 |
348.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7161.53 |
Day 7 |
505.26 |
<30 Days |
E-10 |
841.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13649.41 |
Day 7 |
1066.40 |
<30 Days |
E-3 |
835.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15578.46 |
Day 7 |
896.73 |
<30 Days |
E-4 |
651.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2553.99 |
Day 7 |
177.31 |
30-90 Days |
E-5 |
272.87 |
No |
|
Treasury |