| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4287.03 |
Day 9 |
189.83 |
Open |
E-2 |
760.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2823.37 |
Day 9 |
51.61 |
Open |
G-1 |
312.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8205.35 |
Day 9 |
855.50 |
91-180 Days |
G-2 |
1256.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16617.05 |
Day 9 |
777.82 |
Open |
G-3 |
1746.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6993.62 |
Day 9 |
904.96 |
Open |
IG-1 |
707.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
917.99 |
Day 9 |
105.82 |
91-180 Days |
IG-2 |
148.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11649.12 |
Day 9 |
1311.71 |
<30 Days |
S-1 |
896.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16980.17 |
Day 9 |
650.59 |
Open |
S-2 |
1393.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9245.66 |
Day 9 |
763.20 |
30-90 Days |
S-3 |
127.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6269.29 |
Day 9 |
677.14 |
91-180 Days |
S-4 |
98.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10779.40 |
Day 9 |
490.90 |
<30 Days |
S-5 |
1332.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9291.51 |
Day 9 |
1312.13 |
Open |
S-6 |
632.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9229.58 |
Day 9 |
1344.08 |
Open |
S-7 |
1633.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15533.51 |
Day 10 |
1310.73 |
<30 Days |
A-0-Q |
133.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4537.58 |
Day 10 |
524.09 |
30-90 Days |
A-1-Q |
339.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9518.27 |
Day 10 |
531.86 |
Open |
A-2-Q |
990.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7545.99 |
Day 10 |
286.60 |
<30 Days |
A-3-Q |
155.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2699.88 |
Day 10 |
336.54 |
30-90 Days |
A-4-Q |
289.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11265.52 |
Day 10 |
1487.90 |
91-180 Days |
A-5-Q |
1939.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17096.90 |
Day 10 |
951.44 |
91-180 Days |
CB-1-Q |
352.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6765.46 |
Day 10 |
8.62 |
30-90 Days |
CB-2-Q |
281.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14202.38 |
Day 10 |
1047.88 |
30-90 Days |
S-1-Q |
1565.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10010.08 |
Day 10 |
586.23 |
Open |
S-2-Q |
1913.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9078.56 |
Day 10 |
1303.28 |
91-180 Days |
S-3-Q |
765.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7819.20 |
Day 10 |
233.63 |
30-90 Days |
S-4-Q |
922.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |