| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3909.67 |
Day 21 |
83.09 |
<30 Days |
S-1-Q |
693.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13743.44 |
Day 21 |
1970.56 |
Open |
S-2-Q |
1805.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10478.73 |
Day 21 |
847.68 |
Open |
S-3-Q |
1984.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3715.43 |
Day 21 |
461.69 |
30-90 Days |
S-4-Q |
549.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14480.73 |
Day 21 |
1238.86 |
30-90 Days |
CB-3-Q |
702.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1938.78 |
Day 21 |
225.04 |
91-180 Days |
G-1-Q |
232.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9956.27 |
Day 21 |
1121.04 |
Open |
G-2-Q |
1412.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10661.80 |
Day 21 |
102.15 |
<30 Days |
G-3-Q |
1592.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1620.09 |
Day 21 |
110.92 |
91-180 Days |
S-5-Q |
245.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7117.77 |
Day 21 |
196.79 |
91-180 Days |
S-6-Q |
270.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3072.67 |
Day 21 |
427.87 |
Open |
S-7-Q |
279.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2866.41 |
Day 21 |
229.56 |
Open |
E-1-Q |
463.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6222.02 |
Day 21 |
63.31 |
Open |
E-2-Q |
949.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8639.14 |
Day 21 |
913.16 |
Open |
IG-1-Q |
1624.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5454.04 |
Day 21 |
413.41 |
91-180 Days |
IG-2-Q |
279.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15056.81 |
Day 21 |
1281.52 |
30-90 Days |
C-1 |
2726.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1868.35 |
Day 21 |
29.62 |
30-90 Days |
CB-4 |
41.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9184.51 |
Day 21 |
321.74 |
<30 Days |
E-10 |
251.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7319.75 |
Day 21 |
45.92 |
Open |
E-3 |
1121.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17089.47 |
Day 21 |
2351.85 |
91-180 Days |
E-4 |
122.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1440.91 |
Day 21 |
144.88 |
<30 Days |
E-5 |
210.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5187.78 |
Day 21 |
676.21 |
91-180 Days |
E-6 |
553.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
441.69 |
Day 21 |
11.15 |
Open |
E-7 |
31.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1406.31 |
Day 21 |
84.43 |
91-180 Days |
E-8 |
146.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
711.57 |
Day 21 |
53.00 |
Open |
E-9 |
39.60 |
No |
|
Risk Management |