| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2481.10 |
Day 20 |
359.97 |
91-180 Days |
CB-1 |
1.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13704.19 |
Day 20 |
1848.46 |
91-180 Days |
CB-2 |
2354.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15892.39 |
Day 20 |
1607.07 |
30-90 Days |
CB-3 |
476.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5662.49 |
Day 20 |
534.45 |
30-90 Days |
E-1 |
343.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12864.03 |
Day 20 |
1628.07 |
<30 Days |
E-2 |
735.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
97.29 |
Day 20 |
1.59 |
91-180 Days |
G-1 |
15.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10117.31 |
Day 20 |
942.82 |
91-180 Days |
G-2 |
1129.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13815.77 |
Day 20 |
1937.64 |
91-180 Days |
G-3 |
2402.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3848.81 |
Day 20 |
560.67 |
91-180 Days |
IG-1 |
289.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15842.17 |
Day 20 |
1836.08 |
30-90 Days |
IG-2 |
2787.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4916.00 |
Day 20 |
50.14 |
30-90 Days |
S-1 |
405.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3047.06 |
Day 20 |
114.94 |
<30 Days |
S-2 |
153.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7990.33 |
Day 20 |
119.24 |
91-180 Days |
S-3 |
427.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9263.47 |
Day 20 |
987.95 |
30-90 Days |
S-4 |
533.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
807.00 |
Day 20 |
22.16 |
<30 Days |
S-5 |
50.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14566.90 |
Day 20 |
1670.12 |
30-90 Days |
S-6 |
508.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5358.68 |
Day 20 |
754.36 |
30-90 Days |
S-7 |
125.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16342.38 |
Day 21 |
1778.93 |
Open |
A-0-Q |
205.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15011.32 |
Day 21 |
881.37 |
<30 Days |
A-1-Q |
1457.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
219.45 |
Day 21 |
4.52 |
91-180 Days |
A-2-Q |
12.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14249.83 |
Day 21 |
1640.52 |
Open |
A-3-Q |
1022.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4045.10 |
Day 21 |
76.37 |
<30 Days |
A-4-Q |
252.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4364.08 |
Day 21 |
553.26 |
Open |
A-5-Q |
833.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8436.88 |
Day 21 |
742.53 |
30-90 Days |
CB-1-Q |
1040.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10134.20 |
Day 21 |
518.55 |
91-180 Days |
CB-2-Q |
242.68 |
No |
|
Treasury |