| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14759.30 |
Day 17 |
1353.89 |
Open |
Y-2 |
2045.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12773.19 |
Day 17 |
1228.80 |
30-90 Days |
Y-3 |
188.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7184.92 |
Day 17 |
862.34 |
91-180 Days |
Y-4 |
1349.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5326.48 |
Day 17 |
479.37 |
30-90 Days |
Z-1 |
882.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10961.88 |
Day 17 |
663.82 |
91-180 Days |
A-2 |
254.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13942.58 |
Day 17 |
2066.43 |
<30 Days |
A-3 |
1801.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6737.46 |
Day 17 |
665.16 |
<30 Days |
A-4 |
651.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8278.67 |
Day 17 |
1119.40 |
91-180 Days |
A-5 |
553.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
690.99 |
Day 17 |
27.31 |
Open |
CB-1 |
124.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3478.61 |
Day 17 |
47.63 |
Open |
CB-2 |
623.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6312.37 |
Day 17 |
750.71 |
Open |
CB-3 |
1253.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7584.82 |
Day 17 |
910.95 |
91-180 Days |
E-1 |
71.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14584.00 |
Day 17 |
219.18 |
30-90 Days |
E-2 |
2096.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13636.21 |
Day 17 |
1624.44 |
Open |
G-1 |
712.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1933.09 |
Day 17 |
283.67 |
Open |
G-2 |
170.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7144.91 |
Day 17 |
754.64 |
91-180 Days |
G-3 |
213.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10245.79 |
Day 17 |
614.75 |
30-90 Days |
IG-1 |
1265.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6787.39 |
Day 17 |
683.23 |
30-90 Days |
IG-2 |
135.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2262.87 |
Day 17 |
261.16 |
30-90 Days |
S-1 |
221.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5899.37 |
Day 17 |
482.34 |
91-180 Days |
S-2 |
899.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16674.34 |
Day 17 |
1647.56 |
Open |
S-3 |
1605.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3448.90 |
Day 17 |
244.19 |
<30 Days |
S-4 |
568.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4203.98 |
Day 17 |
90.47 |
<30 Days |
S-5 |
326.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4307.22 |
Day 17 |
36.14 |
<30 Days |
S-6 |
846.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14906.68 |
Day 17 |
1422.67 |
91-180 Days |
S-7 |
1269.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |