| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1859.32 |
Day 18 |
4.55 |
<30 Days |
A-0-Q |
299.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12256.76 |
Day 18 |
588.36 |
91-180 Days |
A-1-Q |
539.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15670.75 |
Day 18 |
1382.94 |
91-180 Days |
A-2-Q |
1301.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
818.29 |
Day 18 |
37.87 |
<30 Days |
A-3-Q |
20.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13657.09 |
Day 18 |
759.79 |
Open |
A-4-Q |
2273.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16572.34 |
Day 18 |
452.99 |
30-90 Days |
A-5-Q |
3033.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14063.74 |
Day 18 |
770.82 |
91-180 Days |
CB-1-Q |
2119.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4990.86 |
Day 18 |
335.86 |
<30 Days |
CB-2-Q |
866.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15276.65 |
Day 18 |
232.31 |
30-90 Days |
S-1-Q |
225.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
272.96 |
Day 18 |
6.27 |
<30 Days |
S-2-Q |
26.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5395.48 |
Day 18 |
318.47 |
<30 Days |
S-3-Q |
258.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11080.79 |
Day 18 |
761.27 |
30-90 Days |
S-4-Q |
326.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16448.33 |
Day 18 |
24.11 |
30-90 Days |
CB-3-Q |
138.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13703.66 |
Day 18 |
1345.36 |
<30 Days |
G-1-Q |
2263.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3150.81 |
Day 18 |
66.85 |
30-90 Days |
G-2-Q |
363.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10193.04 |
Day 18 |
798.68 |
91-180 Days |
G-3-Q |
698.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16840.06 |
Day 18 |
988.67 |
Open |
S-5-Q |
521.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15729.89 |
Day 18 |
1051.97 |
30-90 Days |
S-6-Q |
2363.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7036.13 |
Day 18 |
718.90 |
Open |
S-7-Q |
756.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7759.70 |
Day 18 |
621.32 |
Open |
E-1-Q |
74.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1099.12 |
Day 18 |
12.38 |
30-90 Days |
E-2-Q |
96.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9278.30 |
Day 18 |
1375.68 |
Open |
IG-1-Q |
1456.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
69.21 |
Day 18 |
1.77 |
91-180 Days |
IG-2-Q |
6.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12175.80 |
Day 18 |
1654.73 |
30-90 Days |
C-1 |
1910.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5316.49 |
Day 18 |
571.13 |
91-180 Days |
CB-4 |
272.58 |
Yes |
Liberty National Bank |
Finance |