| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1907.05 |
Day 17 |
156.79 |
30-90 Days |
G-2-Q |
257.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11076.42 |
Day 17 |
637.18 |
30-90 Days |
G-3-Q |
1234.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15233.51 |
Day 17 |
1333.39 |
91-180 Days |
S-5-Q |
1021.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6591.49 |
Day 17 |
439.87 |
91-180 Days |
S-6-Q |
333.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2823.66 |
Day 17 |
272.21 |
Open |
S-7-Q |
482.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13250.92 |
Day 17 |
322.79 |
Open |
E-1-Q |
2555.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11744.72 |
Day 17 |
84.26 |
<30 Days |
E-2-Q |
906.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10055.42 |
Day 17 |
350.46 |
30-90 Days |
IG-1-Q |
204.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12015.98 |
Day 17 |
1057.80 |
Open |
IG-2-Q |
15.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10164.31 |
Day 17 |
757.00 |
30-90 Days |
C-1 |
512.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3961.94 |
Day 17 |
167.72 |
30-90 Days |
CB-4 |
303.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10959.58 |
Day 17 |
317.79 |
30-90 Days |
E-10 |
404.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4796.96 |
Day 17 |
252.36 |
<30 Days |
E-3 |
34.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9573.10 |
Day 17 |
946.95 |
Open |
E-4 |
264.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8192.22 |
Day 17 |
666.51 |
Open |
E-5 |
1169.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10683.47 |
Day 17 |
1330.17 |
91-180 Days |
E-6 |
937.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7421.77 |
Day 17 |
1058.93 |
91-180 Days |
E-7 |
477.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2413.30 |
Day 17 |
214.39 |
Open |
E-8 |
14.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
82.96 |
Day 17 |
3.49 |
30-90 Days |
E-9 |
4.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7666.65 |
Day 17 |
2.04 |
<30 Days |
G-4 |
528.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16729.97 |
Day 17 |
1977.28 |
91-180 Days |
IG-3 |
1274.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6398.47 |
Day 17 |
509.47 |
30-90 Days |
IG-4 |
486.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1535.64 |
Day 17 |
202.96 |
30-90 Days |
IG-5 |
78.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6226.55 |
Day 17 |
455.64 |
91-180 Days |
IG-6 |
479.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3421.50 |
Day 17 |
378.58 |
91-180 Days |
IG-7 |
44.12 |
Yes |
Liberty Wealth Management LLC |
Finance |