| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
600.72 |
Day 23 |
85.55 |
91-180 Days |
IG-1 |
73.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10176.83 |
Day 23 |
629.05 |
<30 Days |
IG-2 |
1966.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8599.06 |
Day 23 |
1130.00 |
<30 Days |
S-1 |
40.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4728.03 |
Day 23 |
94.55 |
<30 Days |
S-2 |
639.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5993.44 |
Day 23 |
210.00 |
<30 Days |
S-3 |
1088.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11331.70 |
Day 23 |
623.94 |
30-90 Days |
S-4 |
2150.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9288.24 |
Day 23 |
926.33 |
<30 Days |
S-5 |
1023.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12988.94 |
Day 23 |
1153.74 |
30-90 Days |
S-6 |
580.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12874.50 |
Day 23 |
138.03 |
Open |
S-7 |
1944.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14214.00 |
Day 24 |
1502.05 |
Open |
A-0-Q |
1521.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3226.16 |
Day 24 |
173.00 |
30-90 Days |
A-1-Q |
334.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2894.78 |
Day 24 |
15.59 |
91-180 Days |
A-2-Q |
254.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16332.41 |
Day 24 |
1625.18 |
Open |
A-3-Q |
2242.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12809.05 |
Day 24 |
200.74 |
<30 Days |
A-4-Q |
285.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1597.63 |
Day 24 |
136.66 |
<30 Days |
A-5-Q |
160.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9475.60 |
Day 24 |
108.51 |
91-180 Days |
CB-1-Q |
48.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
148.63 |
Day 24 |
7.65 |
91-180 Days |
CB-2-Q |
21.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10656.88 |
Day 24 |
1316.47 |
91-180 Days |
S-1-Q |
331.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16028.82 |
Day 24 |
895.52 |
30-90 Days |
S-2-Q |
607.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2890.71 |
Day 24 |
253.18 |
30-90 Days |
S-3-Q |
188.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16431.03 |
Day 24 |
649.84 |
30-90 Days |
S-4-Q |
2792.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
409.51 |
Day 24 |
42.97 |
Open |
CB-3-Q |
63.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3475.71 |
Day 24 |
54.15 |
Open |
G-1-Q |
416.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10333.95 |
Day 24 |
160.52 |
<30 Days |
G-2-Q |
339.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15348.14 |
Day 24 |
914.46 |
30-90 Days |
G-3-Q |
771.87 |
No |
|
Risk Management |