| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4423.10 |
Day 19 |
60.03 |
30-90 Days |
S-4-Q |
138.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6130.28 |
Day 19 |
496.69 |
30-90 Days |
CB-3-Q |
172.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1635.25 |
Day 19 |
87.99 |
<30 Days |
G-1-Q |
12.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4026.21 |
Day 19 |
458.63 |
<30 Days |
G-2-Q |
2.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8878.46 |
Day 19 |
101.35 |
<30 Days |
G-3-Q |
564.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
665.58 |
Day 19 |
54.71 |
30-90 Days |
S-5-Q |
96.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12744.85 |
Day 19 |
372.02 |
91-180 Days |
S-6-Q |
361.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14062.71 |
Day 19 |
941.09 |
91-180 Days |
S-7-Q |
2301.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2925.06 |
Day 19 |
169.75 |
91-180 Days |
E-1-Q |
56.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16029.46 |
Day 19 |
1616.58 |
91-180 Days |
E-2-Q |
847.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6168.04 |
Day 19 |
736.20 |
30-90 Days |
IG-1-Q |
295.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2236.15 |
Day 19 |
174.02 |
<30 Days |
IG-2-Q |
431.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11803.05 |
Day 19 |
410.83 |
Open |
C-1 |
1337.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15351.76 |
Day 19 |
2103.96 |
30-90 Days |
CB-4 |
2704.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10059.15 |
Day 19 |
1508.31 |
91-180 Days |
E-10 |
311.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5547.24 |
Day 19 |
646.86 |
<30 Days |
E-3 |
395.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13245.90 |
Day 19 |
796.42 |
30-90 Days |
E-4 |
596.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8591.27 |
Day 19 |
1188.97 |
<30 Days |
E-5 |
354.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14556.50 |
Day 19 |
201.00 |
Open |
E-6 |
875.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14516.52 |
Day 19 |
822.94 |
91-180 Days |
E-7 |
2509.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6826.49 |
Day 19 |
10.74 |
91-180 Days |
E-8 |
835.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14927.35 |
Day 19 |
694.97 |
<30 Days |
E-9 |
1797.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13374.76 |
Day 19 |
923.43 |
91-180 Days |
G-4 |
2233.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4601.02 |
Day 19 |
541.15 |
Open |
IG-3 |
587.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4315.88 |
Day 19 |
225.94 |
91-180 Days |
IG-4 |
540.75 |
Yes |
Liberty Wealth Management LLC |
Operations |