| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12463.26 |
Day 15 |
1517.86 |
91-180 Days |
Z-1 |
350.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2502.18 |
Day 15 |
193.31 |
30-90 Days |
A-2 |
385.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5324.42 |
Day 15 |
21.17 |
<30 Days |
A-3 |
888.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14554.53 |
Day 15 |
1086.70 |
91-180 Days |
A-4 |
857.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1736.89 |
Day 15 |
38.44 |
<30 Days |
A-5 |
343.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10880.13 |
Day 15 |
88.45 |
91-180 Days |
CB-1 |
1141.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12515.23 |
Day 15 |
1135.43 |
Open |
CB-2 |
1552.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1655.87 |
Day 15 |
114.39 |
<30 Days |
CB-3 |
98.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5754.31 |
Day 15 |
257.77 |
Open |
E-1 |
929.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9228.61 |
Day 15 |
524.51 |
<30 Days |
E-2 |
130.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13367.07 |
Day 15 |
1848.11 |
Open |
G-1 |
2593.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2573.89 |
Day 15 |
169.26 |
Open |
G-2 |
449.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8059.41 |
Day 15 |
1074.90 |
<30 Days |
G-3 |
534.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11821.61 |
Day 15 |
1150.08 |
30-90 Days |
IG-1 |
938.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15139.29 |
Day 15 |
270.49 |
91-180 Days |
IG-2 |
1920.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5905.30 |
Day 15 |
145.00 |
<30 Days |
S-1 |
113.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4054.76 |
Day 15 |
277.36 |
30-90 Days |
S-2 |
598.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11926.19 |
Day 15 |
447.07 |
<30 Days |
S-3 |
1941.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2488.74 |
Day 15 |
14.15 |
30-90 Days |
S-4 |
143.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12674.43 |
Day 15 |
1401.65 |
30-90 Days |
S-5 |
2170.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14947.91 |
Day 15 |
857.75 |
Open |
S-6 |
2103.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2277.70 |
Day 15 |
224.44 |
30-90 Days |
S-7 |
406.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8394.30 |
Day 16 |
1236.97 |
Open |
A-0-Q |
1146.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3585.87 |
Day 16 |
394.19 |
30-90 Days |
A-1-Q |
444.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7168.80 |
Day 16 |
591.17 |
Open |
A-2-Q |
611.34 |
No |
|
Legal |