| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9496.85 |
Day 10 |
1073.88 |
91-180 Days |
S-6 |
1710.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6942.32 |
Day 10 |
482.20 |
<30 Days |
S-7 |
1060.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1564.98 |
Day 11 |
76.33 |
30-90 Days |
A-0-Q |
0.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5219.90 |
Day 11 |
732.24 |
<30 Days |
A-1-Q |
835.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15472.33 |
Day 11 |
1113.57 |
30-90 Days |
A-2-Q |
344.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7516.17 |
Day 11 |
1056.73 |
30-90 Days |
A-3-Q |
575.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4095.51 |
Day 11 |
44.75 |
30-90 Days |
A-4-Q |
758.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3670.79 |
Day 11 |
310.47 |
30-90 Days |
A-5-Q |
608.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15389.16 |
Day 11 |
969.20 |
<30 Days |
CB-1-Q |
859.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4943.82 |
Day 11 |
51.75 |
30-90 Days |
CB-2-Q |
350.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9521.97 |
Day 11 |
915.62 |
91-180 Days |
S-1-Q |
910.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2532.79 |
Day 11 |
312.82 |
91-180 Days |
S-2-Q |
275.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16706.48 |
Day 11 |
1329.05 |
30-90 Days |
S-3-Q |
774.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1562.89 |
Day 11 |
60.04 |
91-180 Days |
S-4-Q |
127.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8346.78 |
Day 11 |
1072.05 |
30-90 Days |
CB-3-Q |
187.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16225.27 |
Day 11 |
430.22 |
Open |
G-1-Q |
2359.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14695.71 |
Day 11 |
1046.94 |
91-180 Days |
G-2-Q |
254.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15127.88 |
Day 11 |
552.12 |
Open |
G-3-Q |
1286.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14526.83 |
Day 11 |
528.21 |
30-90 Days |
S-5-Q |
2184.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3122.08 |
Day 11 |
436.62 |
<30 Days |
S-6-Q |
105.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9885.78 |
Day 11 |
232.83 |
91-180 Days |
S-7-Q |
1536.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4161.30 |
Day 11 |
103.47 |
<30 Days |
E-1-Q |
149.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
427.90 |
Day 11 |
49.11 |
91-180 Days |
E-2-Q |
4.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7995.86 |
Day 11 |
319.00 |
91-180 Days |
IG-1-Q |
1025.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12926.91 |
Day 11 |
1504.84 |
<30 Days |
IG-2-Q |
125.71 |
No |
|
Finance |