| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12538.19 |
Day 14 |
800.67 |
Open |
CB-1-Q |
1104.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7684.07 |
Day 14 |
920.18 |
30-90 Days |
CB-2-Q |
775.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11037.38 |
Day 14 |
292.72 |
Open |
S-1-Q |
1316.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4616.36 |
Day 14 |
95.74 |
Open |
S-2-Q |
233.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14249.05 |
Day 14 |
1356.25 |
30-90 Days |
S-3-Q |
2759.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15455.20 |
Day 14 |
1550.27 |
91-180 Days |
S-4-Q |
1829.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4492.51 |
Day 14 |
519.11 |
Open |
CB-3-Q |
826.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15158.43 |
Day 14 |
1250.65 |
Open |
G-1-Q |
872.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16785.90 |
Day 14 |
1022.84 |
30-90 Days |
G-2-Q |
1270.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13209.01 |
Day 14 |
328.75 |
30-90 Days |
G-3-Q |
2417.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14571.78 |
Day 14 |
78.07 |
30-90 Days |
S-5-Q |
1638.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10648.88 |
Day 14 |
1307.33 |
Open |
S-6-Q |
1760.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12947.15 |
Day 14 |
379.11 |
91-180 Days |
S-7-Q |
2320.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8755.51 |
Day 14 |
142.50 |
91-180 Days |
E-1-Q |
464.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11368.23 |
Day 14 |
819.10 |
30-90 Days |
E-2-Q |
1219.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2678.73 |
Day 14 |
347.64 |
<30 Days |
IG-1-Q |
44.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13229.81 |
Day 14 |
1386.00 |
91-180 Days |
IG-2-Q |
720.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11123.87 |
Day 14 |
444.30 |
30-90 Days |
C-1 |
1930.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5263.19 |
Day 14 |
186.78 |
91-180 Days |
CB-4 |
1024.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9599.28 |
Day 14 |
673.81 |
Open |
E-10 |
1538.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2544.73 |
Day 14 |
367.78 |
91-180 Days |
E-3 |
380.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6821.12 |
Day 14 |
267.65 |
<30 Days |
E-4 |
730.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15410.53 |
Day 14 |
594.76 |
Open |
E-5 |
191.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3251.63 |
Day 14 |
355.41 |
91-180 Days |
E-6 |
153.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9916.74 |
Day 14 |
231.05 |
30-90 Days |
E-7 |
1150.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |