| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
198.58 |
Day 25 |
29.70 |
<30 Days |
G-1 |
0.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8894.73 |
Day 25 |
310.01 |
91-180 Days |
G-2 |
531.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9594.12 |
Day 25 |
724.66 |
<30 Days |
G-3 |
1194.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8715.93 |
Day 25 |
139.92 |
Open |
IG-1 |
412.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4884.84 |
Day 25 |
130.94 |
<30 Days |
IG-2 |
392.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7933.48 |
Day 25 |
726.89 |
91-180 Days |
S-1 |
395.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13237.90 |
Day 25 |
1920.97 |
<30 Days |
S-2 |
2404.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13304.34 |
Day 25 |
1606.60 |
<30 Days |
S-3 |
454.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3370.02 |
Day 25 |
20.60 |
<30 Days |
S-4 |
48.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13375.62 |
Day 25 |
1429.97 |
30-90 Days |
S-5 |
1869.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10522.96 |
Day 25 |
807.51 |
<30 Days |
S-6 |
1926.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6884.69 |
Day 25 |
494.16 |
<30 Days |
S-7 |
115.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10325.51 |
Day 26 |
390.42 |
91-180 Days |
A-0-Q |
1883.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8323.81 |
Day 26 |
266.79 |
Open |
A-1-Q |
239.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
570.75 |
Day 26 |
55.69 |
Open |
A-2-Q |
54.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10635.01 |
Day 26 |
577.23 |
<30 Days |
A-3-Q |
1403.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8675.18 |
Day 26 |
137.05 |
30-90 Days |
A-4-Q |
18.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8543.47 |
Day 26 |
499.71 |
30-90 Days |
A-5-Q |
607.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4899.59 |
Day 26 |
125.24 |
<30 Days |
CB-1-Q |
640.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12593.88 |
Day 26 |
1300.53 |
30-90 Days |
CB-2-Q |
2444.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7874.18 |
Day 26 |
745.96 |
91-180 Days |
S-1-Q |
1284.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1373.31 |
Day 26 |
99.96 |
30-90 Days |
S-2-Q |
190.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2001.27 |
Day 26 |
230.46 |
30-90 Days |
S-3-Q |
28.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3453.84 |
Day 26 |
177.24 |
Open |
S-4-Q |
318.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9912.48 |
Day 26 |
986.72 |
Open |
CB-3-Q |
605.85 |
Yes |
Liberty National Bank |
Legal |