| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1538.68 |
Day 21 |
119.05 |
<30 Days |
S-2 |
77.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2239.44 |
Day 21 |
48.69 |
Open |
S-3 |
387.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10574.88 |
Day 21 |
635.33 |
30-90 Days |
S-4 |
810.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5860.03 |
Day 21 |
201.52 |
<30 Days |
S-5 |
797.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15552.75 |
Day 21 |
792.22 |
<30 Days |
S-6 |
3047.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9932.15 |
Day 21 |
99.37 |
30-90 Days |
S-7 |
1791.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9988.45 |
Day 22 |
1376.64 |
<30 Days |
A-0-Q |
1828.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8194.78 |
Day 22 |
224.76 |
30-90 Days |
A-1-Q |
787.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1323.86 |
Day 22 |
72.07 |
Open |
A-2-Q |
66.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6495.72 |
Day 22 |
146.87 |
30-90 Days |
A-3-Q |
1143.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9238.75 |
Day 22 |
1148.83 |
30-90 Days |
A-4-Q |
342.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11320.30 |
Day 22 |
155.93 |
30-90 Days |
A-5-Q |
1339.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12939.60 |
Day 22 |
1913.33 |
91-180 Days |
CB-1-Q |
2107.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7965.97 |
Day 22 |
282.03 |
91-180 Days |
CB-2-Q |
107.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
733.02 |
Day 22 |
6.03 |
Open |
S-1-Q |
17.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1216.13 |
Day 22 |
66.50 |
Open |
S-2-Q |
170.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11158.99 |
Day 22 |
1069.68 |
<30 Days |
S-3-Q |
1316.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15952.88 |
Day 22 |
1311.80 |
91-180 Days |
S-4-Q |
1836.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12815.77 |
Day 22 |
1429.65 |
Open |
CB-3-Q |
2402.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5525.84 |
Day 22 |
55.61 |
30-90 Days |
G-1-Q |
671.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
336.38 |
Day 22 |
50.27 |
30-90 Days |
G-2-Q |
25.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13669.67 |
Day 22 |
1724.99 |
30-90 Days |
G-3-Q |
1093.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6166.06 |
Day 22 |
373.02 |
91-180 Days |
S-5-Q |
37.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5541.29 |
Day 22 |
600.48 |
30-90 Days |
S-6-Q |
542.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9056.50 |
Day 22 |
1345.06 |
30-90 Days |
S-7-Q |
236.55 |
No |
|
Finance |