| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8839.20 |
Day 24 |
314.16 |
91-180 Days |
Y-4 |
1247.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1058.90 |
Day 24 |
154.98 |
<30 Days |
Z-1 |
176.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1549.05 |
Day 24 |
226.85 |
Open |
A-2 |
32.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5923.16 |
Day 24 |
619.53 |
91-180 Days |
A-3 |
616.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16826.32 |
Day 24 |
2228.34 |
Open |
A-4 |
9.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11061.21 |
Day 24 |
460.26 |
91-180 Days |
A-5 |
1370.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11332.86 |
Day 24 |
848.13 |
<30 Days |
CB-1 |
696.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12412.58 |
Day 24 |
195.24 |
Open |
CB-2 |
189.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3147.86 |
Day 24 |
432.03 |
Open |
CB-3 |
263.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13234.51 |
Day 24 |
1436.50 |
30-90 Days |
E-1 |
2642.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2637.10 |
Day 24 |
308.64 |
Open |
E-2 |
254.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4594.17 |
Day 24 |
333.21 |
<30 Days |
G-1 |
852.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1354.73 |
Day 24 |
5.84 |
Open |
G-2 |
211.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15999.85 |
Day 24 |
753.53 |
<30 Days |
G-3 |
861.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16896.03 |
Day 24 |
1455.75 |
Open |
IG-1 |
1450.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11848.38 |
Day 24 |
983.00 |
91-180 Days |
IG-2 |
2230.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16424.04 |
Day 24 |
1831.42 |
Open |
S-1 |
956.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3418.39 |
Day 24 |
111.55 |
<30 Days |
S-2 |
673.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9619.70 |
Day 24 |
85.12 |
Open |
S-3 |
1100.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2815.52 |
Day 24 |
373.83 |
<30 Days |
S-4 |
112.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2547.35 |
Day 24 |
11.81 |
Open |
S-5 |
77.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13.31 |
Day 24 |
1.41 |
91-180 Days |
S-6 |
0.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15652.24 |
Day 24 |
1661.89 |
30-90 Days |
S-7 |
1000.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9785.42 |
Day 25 |
41.03 |
30-90 Days |
A-0-Q |
69.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
779.19 |
Day 25 |
20.87 |
30-90 Days |
A-1-Q |
28.09 |
No |
|
Risk Management |