| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11856.62 |
Day 9 |
1449.11 |
30-90 Days |
A-1-Q |
220.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13844.55 |
Day 9 |
184.05 |
Open |
A-2-Q |
2261.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14599.48 |
Day 9 |
563.58 |
<30 Days |
A-3-Q |
1220.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14370.66 |
Day 9 |
1144.88 |
30-90 Days |
A-4-Q |
1948.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13481.75 |
Day 9 |
819.32 |
91-180 Days |
A-5-Q |
140.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7583.57 |
Day 9 |
635.33 |
Open |
CB-1-Q |
740.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4749.01 |
Day 9 |
419.75 |
30-90 Days |
CB-2-Q |
574.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
861.30 |
Day 9 |
68.10 |
<30 Days |
S-1-Q |
171.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12761.13 |
Day 9 |
1900.96 |
<30 Days |
S-2-Q |
1988.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5852.64 |
Day 9 |
375.38 |
91-180 Days |
S-3-Q |
1153.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17046.01 |
Day 9 |
468.61 |
<30 Days |
S-4-Q |
554.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11066.95 |
Day 9 |
1655.67 |
Open |
CB-3-Q |
220.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13824.26 |
Day 9 |
925.04 |
30-90 Days |
G-1-Q |
1251.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10945.16 |
Day 9 |
1290.33 |
Open |
G-2-Q |
37.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6552.53 |
Day 9 |
249.38 |
30-90 Days |
G-3-Q |
1179.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16393.15 |
Day 9 |
434.76 |
<30 Days |
S-5-Q |
2813.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12832.46 |
Day 9 |
1818.66 |
Open |
S-6-Q |
1040.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11377.37 |
Day 9 |
1434.71 |
30-90 Days |
S-7-Q |
1538.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13147.95 |
Day 9 |
1576.43 |
91-180 Days |
E-1-Q |
68.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2679.43 |
Day 9 |
340.26 |
30-90 Days |
E-2-Q |
481.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5291.82 |
Day 9 |
378.07 |
<30 Days |
IG-1-Q |
502.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5834.50 |
Day 9 |
829.19 |
91-180 Days |
IG-2-Q |
290.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8225.37 |
Day 9 |
1054.67 |
Open |
C-1 |
853.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
658.82 |
Day 9 |
7.92 |
30-90 Days |
CB-4 |
72.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
296.30 |
Day 9 |
19.02 |
Open |
E-10 |
2.64 |
No |
|
Legal |