| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6122.34 |
Day 10 |
742.44 |
30-90 Days |
S-8 |
687.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7889.25 |
Day 10 |
331.40 |
Open |
Y-1 |
1160.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9690.38 |
Day 10 |
426.10 |
91-180 Days |
Y-2 |
380.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6331.36 |
Day 10 |
752.30 |
<30 Days |
Y-3 |
719.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9582.43 |
Day 10 |
469.42 |
30-90 Days |
Y-4 |
834.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1504.78 |
Day 10 |
207.38 |
<30 Days |
Z-1 |
8.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3651.28 |
Day 10 |
505.70 |
30-90 Days |
A-2 |
68.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14109.80 |
Day 10 |
587.15 |
91-180 Days |
A-3 |
1262.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14852.58 |
Day 10 |
509.70 |
Open |
A-4 |
2098.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10241.24 |
Day 10 |
627.98 |
<30 Days |
A-5 |
470.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2432.47 |
Day 10 |
336.68 |
Open |
CB-1 |
146.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12432.50 |
Day 10 |
1563.39 |
91-180 Days |
CB-2 |
2014.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14507.38 |
Day 10 |
947.14 |
Open |
CB-3 |
1839.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7582.54 |
Day 10 |
237.84 |
91-180 Days |
E-1 |
1027.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4041.99 |
Day 10 |
47.64 |
30-90 Days |
E-2 |
31.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3698.05 |
Day 10 |
413.37 |
Open |
G-1 |
189.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12019.08 |
Day 10 |
84.50 |
91-180 Days |
G-2 |
1160.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4247.51 |
Day 10 |
127.26 |
Open |
G-3 |
368.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5898.91 |
Day 10 |
403.79 |
<30 Days |
IG-1 |
699.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
583.70 |
Day 10 |
11.70 |
91-180 Days |
IG-2 |
66.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12661.56 |
Day 10 |
1053.28 |
<30 Days |
S-1 |
1896.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5375.25 |
Day 10 |
72.64 |
Open |
S-2 |
211.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2868.48 |
Day 10 |
415.42 |
30-90 Days |
S-3 |
181.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14209.97 |
Day 10 |
12.58 |
30-90 Days |
S-4 |
670.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3928.18 |
Day 10 |
259.58 |
91-180 Days |
S-5 |
45.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |