| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3213.49 |
Day 16 |
165.42 |
30-90 Days |
A-3-Q |
516.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11477.69 |
Day 16 |
983.89 |
Open |
A-4-Q |
383.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12419.38 |
Day 16 |
512.13 |
30-90 Days |
A-5-Q |
27.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
876.90 |
Day 16 |
89.46 |
91-180 Days |
CB-1-Q |
32.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
704.54 |
Day 16 |
24.69 |
91-180 Days |
CB-2-Q |
20.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14008.81 |
Day 16 |
721.32 |
<30 Days |
S-1-Q |
1064.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10449.96 |
Day 16 |
860.52 |
91-180 Days |
S-2-Q |
262.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4558.30 |
Day 16 |
111.44 |
91-180 Days |
S-3-Q |
339.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16979.39 |
Day 16 |
2409.07 |
Open |
S-4-Q |
2047.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8678.99 |
Day 16 |
627.52 |
Open |
CB-3-Q |
84.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8925.13 |
Day 16 |
331.19 |
30-90 Days |
G-1-Q |
1291.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4143.26 |
Day 16 |
85.95 |
Open |
G-2-Q |
70.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1036.86 |
Day 16 |
27.17 |
30-90 Days |
G-3-Q |
178.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8498.55 |
Day 16 |
860.83 |
30-90 Days |
S-5-Q |
1149.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13955.60 |
Day 16 |
1912.40 |
30-90 Days |
S-6-Q |
131.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
565.55 |
Day 16 |
69.67 |
30-90 Days |
S-7-Q |
87.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3958.30 |
Day 16 |
582.45 |
91-180 Days |
E-1-Q |
453.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12054.22 |
Day 16 |
131.71 |
30-90 Days |
E-2-Q |
2149.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4041.67 |
Day 16 |
361.16 |
<30 Days |
IG-1-Q |
776.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7542.05 |
Day 16 |
697.16 |
30-90 Days |
IG-2-Q |
1181.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13476.99 |
Day 16 |
1479.54 |
91-180 Days |
C-1 |
2545.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12474.35 |
Day 16 |
1348.29 |
91-180 Days |
CB-4 |
1827.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10865.95 |
Day 16 |
1452.55 |
30-90 Days |
E-10 |
529.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15958.69 |
Day 16 |
242.82 |
Open |
E-3 |
1305.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8592.86 |
Day 16 |
375.84 |
91-180 Days |
E-4 |
1109.18 |
No |
|
Treasury |