| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10422.63 |
Day 14 |
1411.89 |
30-90 Days |
IG-2 |
54.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15513.00 |
Day 14 |
2201.41 |
30-90 Days |
S-1 |
533.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5653.86 |
Day 14 |
156.57 |
<30 Days |
S-2 |
672.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6817.45 |
Day 14 |
364.95 |
Open |
S-3 |
134.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11508.00 |
Day 14 |
356.05 |
Open |
S-4 |
792.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13808.44 |
Day 14 |
11.40 |
91-180 Days |
S-5 |
253.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16418.78 |
Day 14 |
1505.80 |
30-90 Days |
S-6 |
2618.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12866.48 |
Day 14 |
420.30 |
91-180 Days |
S-7 |
1476.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7256.35 |
Day 15 |
939.62 |
91-180 Days |
A-0-Q |
664.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3811.11 |
Day 15 |
15.64 |
Open |
A-1-Q |
298.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8363.21 |
Day 15 |
745.46 |
91-180 Days |
A-2-Q |
553.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4510.65 |
Day 15 |
558.58 |
30-90 Days |
A-3-Q |
594.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14840.82 |
Day 15 |
968.13 |
Open |
A-4-Q |
92.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13385.32 |
Day 15 |
1206.63 |
91-180 Days |
A-5-Q |
773.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1032.60 |
Day 15 |
8.00 |
<30 Days |
CB-1-Q |
194.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14237.27 |
Day 15 |
2102.33 |
Open |
CB-2-Q |
1278.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3835.58 |
Day 15 |
188.52 |
30-90 Days |
S-1-Q |
107.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13548.55 |
Day 15 |
1090.16 |
91-180 Days |
S-2-Q |
2249.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17058.64 |
Day 15 |
1599.91 |
<30 Days |
S-3-Q |
271.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6307.09 |
Day 15 |
69.81 |
30-90 Days |
S-4-Q |
807.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6258.35 |
Day 15 |
422.25 |
91-180 Days |
CB-3-Q |
1135.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12629.82 |
Day 15 |
1300.25 |
Open |
G-1-Q |
1223.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8754.14 |
Day 15 |
53.62 |
<30 Days |
G-2-Q |
1080.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16966.68 |
Day 15 |
2198.02 |
<30 Days |
G-3-Q |
1298.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9725.48 |
Day 15 |
910.42 |
30-90 Days |
S-5-Q |
318.18 |
Yes |
Liberty National Bank |
Finance |