| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8726.92 |
Day 23 |
1164.57 |
<30 Days |
A-5-Q |
1665.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1143.50 |
Day 23 |
132.15 |
Open |
CB-1-Q |
33.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
681.63 |
Day 23 |
50.31 |
91-180 Days |
CB-2-Q |
41.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7303.92 |
Day 23 |
406.72 |
<30 Days |
S-1-Q |
447.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7542.94 |
Day 23 |
65.36 |
<30 Days |
S-2-Q |
455.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3014.22 |
Day 23 |
205.00 |
30-90 Days |
S-3-Q |
511.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2928.02 |
Day 23 |
121.73 |
Open |
S-4-Q |
136.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3879.84 |
Day 23 |
475.15 |
30-90 Days |
CB-3-Q |
254.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13937.30 |
Day 23 |
148.21 |
Open |
G-1-Q |
865.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1319.58 |
Day 23 |
136.38 |
<30 Days |
G-2-Q |
64.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15570.13 |
Day 23 |
759.10 |
30-90 Days |
G-3-Q |
219.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4424.24 |
Day 23 |
630.71 |
Open |
S-5-Q |
554.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11474.60 |
Day 23 |
1501.31 |
<30 Days |
S-6-Q |
1665.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12287.88 |
Day 23 |
226.48 |
Open |
S-7-Q |
1465.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10763.53 |
Day 23 |
730.78 |
<30 Days |
E-1-Q |
359.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5876.34 |
Day 23 |
278.26 |
<30 Days |
E-2-Q |
1135.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14030.19 |
Day 23 |
1696.41 |
<30 Days |
IG-1-Q |
1183.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3786.06 |
Day 23 |
495.25 |
91-180 Days |
IG-2-Q |
92.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9151.16 |
Day 23 |
263.17 |
Open |
C-1 |
1239.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6761.97 |
Day 23 |
143.06 |
30-90 Days |
CB-4 |
675.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2357.28 |
Day 23 |
277.32 |
Open |
E-10 |
179.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6089.32 |
Day 23 |
680.01 |
<30 Days |
E-3 |
377.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11677.04 |
Day 23 |
408.65 |
91-180 Days |
E-4 |
1230.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5332.93 |
Day 23 |
50.70 |
91-180 Days |
E-5 |
989.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7509.42 |
Day 23 |
473.46 |
30-90 Days |
E-6 |
162.10 |
No |
|
Operations |