| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6851.12 |
Day 27 |
1020.66 |
91-180 Days |
CB-3 |
311.51 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4680.86 |
Day 27 |
466.75 |
<30 Days |
E-1 |
787.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1696.88 |
Day 27 |
118.74 |
91-180 Days |
E-2 |
24.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9904.06 |
Day 27 |
1123.60 |
30-90 Days |
G-1 |
1370.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10754.74 |
Day 27 |
1430.02 |
<30 Days |
G-2 |
1894.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
711.56 |
Day 27 |
22.01 |
<30 Days |
G-3 |
28.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3397.01 |
Day 27 |
452.67 |
30-90 Days |
IG-1 |
326.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11329.83 |
Day 27 |
353.10 |
Open |
IG-2 |
1248.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12140.48 |
Day 27 |
1289.18 |
91-180 Days |
S-1 |
216.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7322.58 |
Day 27 |
819.59 |
<30 Days |
S-2 |
503.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7336.85 |
Day 27 |
943.10 |
30-90 Days |
S-3 |
202.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11956.01 |
Day 27 |
107.68 |
91-180 Days |
S-4 |
2016.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16419.41 |
Day 27 |
807.81 |
<30 Days |
S-5 |
2901.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4900.30 |
Day 27 |
237.00 |
91-180 Days |
S-6 |
831.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12956.69 |
Day 27 |
464.02 |
30-90 Days |
S-7 |
757.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15393.15 |
Day 28 |
957.96 |
Open |
A-0-Q |
1155.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9633.62 |
Day 28 |
1428.71 |
<30 Days |
A-1-Q |
867.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10368.91 |
Day 28 |
278.62 |
Open |
A-2-Q |
554.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14122.18 |
Day 28 |
1425.43 |
<30 Days |
A-3-Q |
2158.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
965.20 |
Day 28 |
3.89 |
30-90 Days |
A-4-Q |
8.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11507.68 |
Day 28 |
1324.30 |
30-90 Days |
A-5-Q |
701.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15979.73 |
Day 28 |
2127.84 |
30-90 Days |
CB-1-Q |
231.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14061.46 |
Day 28 |
1973.53 |
Open |
CB-2-Q |
1956.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11135.92 |
Day 28 |
603.54 |
30-90 Days |
S-1-Q |
67.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9854.96 |
Day 28 |
3.67 |
<30 Days |
S-2-Q |
492.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |