| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4886.31 |
Day 25 |
147.55 |
30-90 Days |
A-2-Q |
881.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16524.85 |
Day 25 |
2219.39 |
91-180 Days |
A-3-Q |
177.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5860.90 |
Day 25 |
484.78 |
30-90 Days |
A-4-Q |
749.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
782.45 |
Day 25 |
115.85 |
Open |
A-5-Q |
34.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13216.15 |
Day 25 |
1378.25 |
<30 Days |
CB-1-Q |
1394.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7761.32 |
Day 25 |
635.71 |
Open |
CB-2-Q |
383.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7909.96 |
Day 25 |
182.52 |
Open |
S-1-Q |
1084.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13327.98 |
Day 25 |
55.49 |
30-90 Days |
S-2-Q |
1818.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3505.52 |
Day 25 |
329.35 |
Open |
S-3-Q |
605.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14595.55 |
Day 25 |
769.39 |
91-180 Days |
S-4-Q |
1234.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7068.25 |
Day 25 |
966.10 |
91-180 Days |
CB-3-Q |
69.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4524.45 |
Day 25 |
320.22 |
30-90 Days |
G-1-Q |
50.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3590.03 |
Day 25 |
371.15 |
30-90 Days |
G-2-Q |
125.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5400.71 |
Day 25 |
224.01 |
<30 Days |
G-3-Q |
728.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15207.19 |
Day 25 |
1505.36 |
Open |
S-5-Q |
827.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9994.65 |
Day 25 |
745.15 |
Open |
S-6-Q |
498.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12613.65 |
Day 25 |
542.16 |
30-90 Days |
S-7-Q |
694.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14219.68 |
Day 25 |
1082.28 |
30-90 Days |
E-1-Q |
2782.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12974.11 |
Day 25 |
212.31 |
Open |
E-2-Q |
340.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2018.15 |
Day 25 |
198.60 |
30-90 Days |
IG-1-Q |
288.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14329.71 |
Day 25 |
731.18 |
Open |
IG-2-Q |
546.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10569.62 |
Day 25 |
623.27 |
30-90 Days |
C-1 |
1272.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12763.71 |
Day 25 |
62.47 |
30-90 Days |
CB-4 |
200.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2476.71 |
Day 25 |
183.44 |
91-180 Days |
E-10 |
244.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7258.94 |
Day 25 |
860.77 |
91-180 Days |
E-3 |
351.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |