| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5783.90 |
Day 16 |
583.91 |
Open |
G-2 |
685.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1705.35 |
Day 16 |
121.26 |
30-90 Days |
G-3 |
16.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16328.80 |
Day 16 |
1682.54 |
91-180 Days |
IG-1 |
387.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
194.37 |
Day 16 |
8.50 |
<30 Days |
IG-2 |
38.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5141.56 |
Day 16 |
348.25 |
91-180 Days |
S-1 |
262.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10505.88 |
Day 16 |
17.59 |
<30 Days |
S-2 |
1061.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2381.80 |
Day 16 |
201.76 |
<30 Days |
S-3 |
151.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8507.92 |
Day 16 |
395.78 |
30-90 Days |
S-4 |
670.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15081.20 |
Day 16 |
577.92 |
30-90 Days |
S-5 |
1700.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1761.01 |
Day 16 |
41.81 |
30-90 Days |
S-6 |
336.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16239.83 |
Day 16 |
451.04 |
30-90 Days |
S-7 |
2672.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1339.80 |
Day 17 |
177.74 |
<30 Days |
A-0-Q |
127.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15195.21 |
Day 17 |
979.02 |
30-90 Days |
A-1-Q |
2705.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2864.09 |
Day 17 |
307.49 |
30-90 Days |
A-2-Q |
388.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11435.99 |
Day 17 |
506.57 |
91-180 Days |
A-3-Q |
250.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10570.97 |
Day 17 |
14.24 |
Open |
A-4-Q |
2042.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12966.09 |
Day 17 |
1102.62 |
<30 Days |
A-5-Q |
2009.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12331.23 |
Day 17 |
946.89 |
<30 Days |
CB-1-Q |
182.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8030.60 |
Day 17 |
262.44 |
Open |
CB-2-Q |
763.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12749.07 |
Day 17 |
1150.86 |
Open |
S-1-Q |
2356.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11120.52 |
Day 17 |
1398.12 |
<30 Days |
S-2-Q |
868.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1582.72 |
Day 17 |
131.54 |
30-90 Days |
S-3-Q |
286.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5421.16 |
Day 17 |
757.10 |
<30 Days |
S-4-Q |
730.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5662.71 |
Day 17 |
655.83 |
30-90 Days |
CB-3-Q |
810.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6873.10 |
Day 17 |
664.74 |
<30 Days |
G-1-Q |
371.19 |
No |
|
Risk Management |