| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6904.01 |
Day 22 |
293.17 |
30-90 Days |
A-3 |
693.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14807.74 |
Day 22 |
1085.25 |
91-180 Days |
A-4 |
2901.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10188.56 |
Day 22 |
877.20 |
30-90 Days |
A-5 |
1706.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3030.95 |
Day 22 |
356.56 |
30-90 Days |
CB-1 |
495.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1422.61 |
Day 22 |
94.98 |
91-180 Days |
CB-2 |
16.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4202.94 |
Day 22 |
260.38 |
<30 Days |
CB-3 |
190.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5605.42 |
Day 22 |
616.79 |
<30 Days |
E-1 |
283.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15086.55 |
Day 22 |
623.60 |
Open |
E-2 |
1898.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12438.23 |
Day 22 |
732.66 |
<30 Days |
G-1 |
1412.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4946.43 |
Day 22 |
413.62 |
30-90 Days |
G-2 |
671.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1141.85 |
Day 22 |
164.00 |
30-90 Days |
G-3 |
205.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
666.29 |
Day 22 |
23.12 |
91-180 Days |
IG-1 |
84.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11168.01 |
Day 22 |
181.67 |
30-90 Days |
IG-2 |
1185.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5764.92 |
Day 22 |
634.68 |
Open |
S-1 |
861.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2263.54 |
Day 22 |
265.13 |
Open |
S-2 |
331.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12373.44 |
Day 22 |
873.63 |
91-180 Days |
S-3 |
1116.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14156.92 |
Day 22 |
379.07 |
91-180 Days |
S-4 |
348.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13916.06 |
Day 22 |
64.87 |
91-180 Days |
S-5 |
985.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13739.75 |
Day 22 |
212.89 |
30-90 Days |
S-6 |
528.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
539.83 |
Day 22 |
49.39 |
91-180 Days |
S-7 |
46.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16410.81 |
Day 23 |
780.77 |
<30 Days |
A-0-Q |
1095.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13038.11 |
Day 23 |
1252.21 |
<30 Days |
A-1-Q |
528.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11018.20 |
Day 23 |
1172.50 |
91-180 Days |
A-2-Q |
1496.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3657.60 |
Day 23 |
93.71 |
<30 Days |
A-3-Q |
709.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11575.91 |
Day 23 |
420.64 |
30-90 Days |
A-4-Q |
920.22 |
Yes |
Liberty Wealth Management LLC |
Operations |