| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10274.95 |
Day 19 |
670.09 |
30-90 Days |
S-5 |
1135.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10374.34 |
Day 19 |
1119.98 |
30-90 Days |
S-6 |
589.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14351.18 |
Day 19 |
647.72 |
91-180 Days |
S-7 |
906.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4918.15 |
Day 20 |
120.70 |
91-180 Days |
A-0-Q |
912.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3724.15 |
Day 20 |
274.61 |
Open |
A-1-Q |
182.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3286.18 |
Day 20 |
488.72 |
30-90 Days |
A-2-Q |
633.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5707.34 |
Day 20 |
332.77 |
91-180 Days |
A-3-Q |
448.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15491.57 |
Day 20 |
1515.61 |
Open |
A-4-Q |
1081.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8062.85 |
Day 20 |
376.20 |
30-90 Days |
A-5-Q |
1370.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6940.10 |
Day 20 |
374.45 |
Open |
CB-1-Q |
481.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11215.34 |
Day 20 |
477.60 |
91-180 Days |
CB-2-Q |
1393.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11127.99 |
Day 20 |
1076.80 |
<30 Days |
S-1-Q |
754.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13275.65 |
Day 20 |
1039.53 |
30-90 Days |
S-2-Q |
1127.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14328.45 |
Day 20 |
692.75 |
<30 Days |
S-3-Q |
1447.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1736.29 |
Day 20 |
227.11 |
91-180 Days |
S-4-Q |
174.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15940.66 |
Day 20 |
254.12 |
91-180 Days |
CB-3-Q |
2667.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8957.64 |
Day 20 |
1210.53 |
Open |
G-1-Q |
1148.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1845.50 |
Day 20 |
150.67 |
Open |
G-2-Q |
281.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9968.57 |
Day 20 |
166.15 |
<30 Days |
G-3-Q |
296.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4144.20 |
Day 20 |
184.95 |
30-90 Days |
S-5-Q |
724.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14983.08 |
Day 20 |
1824.94 |
91-180 Days |
S-6-Q |
1590.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3505.67 |
Day 20 |
391.53 |
Open |
S-7-Q |
569.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11608.73 |
Day 20 |
1009.43 |
Open |
E-1-Q |
662.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
654.56 |
Day 20 |
80.45 |
30-90 Days |
E-2-Q |
35.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16754.84 |
Day 20 |
1333.45 |
30-90 Days |
IG-1-Q |
2453.26 |
No |
|
Finance |