| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3832.58 |
Day 11 |
74.23 |
91-180 Days |
CB-2 |
118.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9353.55 |
Day 11 |
199.77 |
Open |
CB-3 |
825.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14260.77 |
Day 11 |
388.48 |
<30 Days |
E-1 |
2359.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13620.04 |
Day 11 |
1302.07 |
<30 Days |
E-2 |
2028.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6791.32 |
Day 11 |
689.64 |
30-90 Days |
G-1 |
580.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16777.70 |
Day 11 |
1250.90 |
<30 Days |
G-2 |
775.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5120.39 |
Day 11 |
238.73 |
Open |
G-3 |
274.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4838.39 |
Day 11 |
354.62 |
30-90 Days |
IG-1 |
606.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11577.55 |
Day 11 |
140.45 |
91-180 Days |
IG-2 |
2220.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8873.75 |
Day 11 |
77.52 |
30-90 Days |
S-1 |
1196.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2025.35 |
Day 11 |
0.13 |
<30 Days |
S-2 |
271.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16562.94 |
Day 11 |
1854.58 |
30-90 Days |
S-3 |
1161.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5560.18 |
Day 11 |
549.75 |
Open |
S-4 |
583.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12034.55 |
Day 11 |
1643.05 |
91-180 Days |
S-5 |
1936.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11409.01 |
Day 11 |
1113.41 |
Open |
S-6 |
1783.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11609.55 |
Day 11 |
254.81 |
Open |
S-7 |
51.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10476.45 |
Day 12 |
469.58 |
Open |
A-0-Q |
1146.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5737.11 |
Day 12 |
748.41 |
<30 Days |
A-1-Q |
786.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10399.37 |
Day 12 |
155.04 |
<30 Days |
A-2-Q |
703.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6770.17 |
Day 12 |
907.89 |
91-180 Days |
A-3-Q |
774.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3862.62 |
Day 12 |
503.69 |
<30 Days |
A-4-Q |
604.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16029.58 |
Day 12 |
674.49 |
Open |
A-5-Q |
2556.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15135.01 |
Day 12 |
1019.43 |
30-90 Days |
CB-1-Q |
2516.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2691.68 |
Day 12 |
376.83 |
91-180 Days |
CB-2-Q |
191.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11982.11 |
Day 12 |
431.60 |
Open |
S-1-Q |
325.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |