| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
274.93 |
Day 26 |
14.07 |
91-180 Days |
S-7 |
21.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
327.63 |
Day 27 |
12.93 |
91-180 Days |
A-0-Q |
7.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12790.62 |
Day 27 |
707.59 |
30-90 Days |
A-1-Q |
2188.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8587.14 |
Day 27 |
696.65 |
<30 Days |
A-2-Q |
981.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14333.80 |
Day 27 |
1484.11 |
<30 Days |
A-3-Q |
2414.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4710.11 |
Day 27 |
68.67 |
Open |
A-4-Q |
146.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12663.22 |
Day 27 |
497.02 |
<30 Days |
A-5-Q |
826.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9366.84 |
Day 27 |
857.27 |
30-90 Days |
CB-1-Q |
284.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4512.09 |
Day 27 |
206.72 |
Open |
CB-2-Q |
153.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9467.94 |
Day 27 |
525.84 |
30-90 Days |
S-1-Q |
819.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16983.45 |
Day 27 |
2307.68 |
91-180 Days |
S-2-Q |
45.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16017.72 |
Day 27 |
1006.34 |
91-180 Days |
S-3-Q |
896.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7124.06 |
Day 27 |
408.01 |
30-90 Days |
S-4-Q |
964.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7258.75 |
Day 27 |
188.05 |
30-90 Days |
CB-3-Q |
1198.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14088.66 |
Day 27 |
1899.94 |
Open |
G-1-Q |
1373.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14180.17 |
Day 27 |
2106.70 |
91-180 Days |
G-2-Q |
990.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9706.33 |
Day 27 |
252.54 |
<30 Days |
G-3-Q |
606.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8114.95 |
Day 27 |
508.81 |
<30 Days |
S-5-Q |
622.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3253.24 |
Day 27 |
483.86 |
<30 Days |
S-6-Q |
531.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8086.34 |
Day 27 |
459.87 |
Open |
S-7-Q |
792.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
948.40 |
Day 27 |
120.13 |
30-90 Days |
E-1-Q |
12.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16558.21 |
Day 27 |
1725.47 |
Open |
E-2-Q |
1111.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17032.50 |
Day 27 |
670.49 |
30-90 Days |
IG-1-Q |
2601.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15706.79 |
Day 27 |
583.48 |
<30 Days |
IG-2-Q |
2835.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14344.71 |
Day 27 |
1338.49 |
Open |
C-1 |
334.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |