| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12413.07 |
Day 12 |
1281.53 |
<30 Days |
S-3 |
1427.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5269.35 |
Day 12 |
338.63 |
30-90 Days |
S-4 |
517.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
56.40 |
Day 12 |
2.88 |
Open |
S-5 |
1.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8225.99 |
Day 12 |
991.71 |
Open |
S-6 |
1374.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14249.25 |
Day 12 |
557.36 |
<30 Days |
S-7 |
184.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1763.80 |
Day 13 |
177.30 |
Open |
A-0-Q |
217.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11573.47 |
Day 13 |
422.20 |
<30 Days |
A-1-Q |
1985.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14150.21 |
Day 13 |
1700.28 |
91-180 Days |
A-2-Q |
1449.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13273.54 |
Day 13 |
1806.55 |
<30 Days |
A-3-Q |
2165.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16324.89 |
Day 13 |
939.51 |
<30 Days |
A-4-Q |
1554.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7367.44 |
Day 13 |
853.67 |
<30 Days |
A-5-Q |
1443.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11879.62 |
Day 13 |
810.33 |
Open |
CB-1-Q |
1766.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13408.67 |
Day 13 |
947.25 |
30-90 Days |
CB-2-Q |
463.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15588.57 |
Day 13 |
1578.40 |
30-90 Days |
S-1-Q |
1058.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13054.27 |
Day 13 |
956.10 |
Open |
S-2-Q |
570.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10497.76 |
Day 13 |
780.14 |
<30 Days |
S-3-Q |
833.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5525.51 |
Day 13 |
688.25 |
<30 Days |
S-4-Q |
277.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1722.94 |
Day 13 |
117.46 |
91-180 Days |
CB-3-Q |
173.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9308.39 |
Day 13 |
354.50 |
30-90 Days |
G-1-Q |
1730.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14511.00 |
Day 13 |
1118.13 |
<30 Days |
G-2-Q |
2217.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7465.73 |
Day 13 |
660.98 |
30-90 Days |
G-3-Q |
1168.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8468.58 |
Day 13 |
61.35 |
Open |
S-5-Q |
1406.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12066.78 |
Day 13 |
1073.82 |
Open |
S-6-Q |
1938.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15224.21 |
Day 13 |
1249.44 |
30-90 Days |
S-7-Q |
1638.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12252.36 |
Day 13 |
982.51 |
91-180 Days |
E-1-Q |
2367.98 |
Yes |
Liberty National Bank |
Treasury |