| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1585.98 |
Day 18 |
125.31 |
<30 Days |
E-1 |
168.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7609.19 |
Day 18 |
820.42 |
91-180 Days |
E-2 |
1110.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14377.72 |
Day 18 |
940.80 |
91-180 Days |
G-1 |
2729.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6712.07 |
Day 18 |
900.29 |
30-90 Days |
G-2 |
712.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11539.34 |
Day 18 |
1530.29 |
<30 Days |
G-3 |
2275.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9479.01 |
Day 18 |
936.25 |
91-180 Days |
IG-1 |
365.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12904.96 |
Day 18 |
1920.85 |
30-90 Days |
IG-2 |
1796.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10768.40 |
Day 18 |
1036.33 |
Open |
S-1 |
1629.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9323.20 |
Day 18 |
1258.13 |
91-180 Days |
S-2 |
1008.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13061.52 |
Day 18 |
784.80 |
91-180 Days |
S-3 |
1955.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2263.89 |
Day 18 |
311.97 |
91-180 Days |
S-4 |
141.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15684.55 |
Day 18 |
175.07 |
91-180 Days |
S-5 |
660.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8841.71 |
Day 18 |
512.29 |
91-180 Days |
S-6 |
1376.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14708.97 |
Day 18 |
295.07 |
30-90 Days |
S-7 |
1247.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13724.53 |
Day 19 |
1460.48 |
30-90 Days |
A-0-Q |
1834.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7532.27 |
Day 19 |
712.24 |
30-90 Days |
A-1-Q |
353.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15882.38 |
Day 19 |
573.52 |
91-180 Days |
A-2-Q |
2452.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9238.73 |
Day 19 |
416.85 |
Open |
A-3-Q |
229.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6217.31 |
Day 19 |
730.36 |
91-180 Days |
A-4-Q |
334.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2107.92 |
Day 19 |
64.14 |
Open |
A-5-Q |
400.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6261.12 |
Day 19 |
888.16 |
30-90 Days |
CB-1-Q |
1180.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8047.13 |
Day 19 |
870.35 |
91-180 Days |
CB-2-Q |
1277.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3815.87 |
Day 19 |
518.29 |
<30 Days |
S-1-Q |
543.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
648.40 |
Day 19 |
34.04 |
91-180 Days |
S-2-Q |
125.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10205.63 |
Day 19 |
1041.06 |
Open |
S-3-Q |
268.22 |
No |
|
Treasury |