| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13949.37 |
Day 13 |
632.53 |
<30 Days |
A-4 |
742.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16386.98 |
Day 13 |
808.78 |
<30 Days |
A-5 |
1739.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17000.53 |
Day 13 |
1090.63 |
<30 Days |
CB-1 |
1505.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8974.36 |
Day 13 |
689.38 |
Open |
CB-2 |
714.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8628.57 |
Day 13 |
585.87 |
<30 Days |
CB-3 |
1509.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14763.68 |
Day 13 |
960.77 |
30-90 Days |
E-1 |
2036.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15653.67 |
Day 13 |
1453.04 |
91-180 Days |
E-2 |
2139.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1338.11 |
Day 13 |
123.88 |
Open |
G-1 |
246.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2846.02 |
Day 13 |
368.81 |
Open |
G-2 |
326.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
722.70 |
Day 13 |
63.59 |
Open |
G-3 |
65.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8464.42 |
Day 13 |
1265.58 |
Open |
IG-1 |
270.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11907.85 |
Day 13 |
227.51 |
Open |
IG-2 |
2107.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
114.44 |
Day 13 |
5.04 |
<30 Days |
S-1 |
6.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1039.32 |
Day 13 |
124.31 |
Open |
S-2 |
170.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9773.97 |
Day 13 |
1450.89 |
91-180 Days |
S-3 |
593.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8695.85 |
Day 13 |
999.88 |
30-90 Days |
S-4 |
110.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10510.51 |
Day 13 |
354.25 |
30-90 Days |
S-5 |
1695.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13582.36 |
Day 13 |
1537.87 |
Open |
S-6 |
1348.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4389.82 |
Day 13 |
412.80 |
<30 Days |
S-7 |
417.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5927.30 |
Day 14 |
743.63 |
Open |
A-0-Q |
771.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16532.13 |
Day 14 |
745.73 |
91-180 Days |
A-1-Q |
182.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9316.33 |
Day 14 |
452.10 |
Open |
A-2-Q |
1200.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11297.05 |
Day 14 |
693.72 |
30-90 Days |
A-3-Q |
487.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12964.78 |
Day 14 |
1401.04 |
Open |
A-4-Q |
736.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6013.74 |
Day 14 |
310.34 |
Open |
A-5-Q |
188.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |