| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13921.83 |
Day 28 |
1532.00 |
30-90 Days |
S-3-Q |
1628.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4891.61 |
Day 28 |
198.58 |
30-90 Days |
S-4-Q |
842.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7241.69 |
Day 28 |
179.11 |
30-90 Days |
CB-3-Q |
15.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4343.15 |
Day 28 |
623.15 |
30-90 Days |
G-1-Q |
207.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3441.42 |
Day 28 |
251.89 |
Open |
G-2-Q |
471.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1047.83 |
Day 28 |
114.09 |
91-180 Days |
G-3-Q |
169.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15836.03 |
Day 28 |
957.26 |
Open |
S-5-Q |
2182.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
291.15 |
Day 28 |
37.96 |
30-90 Days |
S-6-Q |
10.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12407.51 |
Day 28 |
1687.53 |
91-180 Days |
S-7-Q |
251.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14641.66 |
Day 28 |
456.68 |
91-180 Days |
E-1-Q |
601.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10137.67 |
Day 28 |
1211.69 |
Open |
E-2-Q |
1336.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8347.79 |
Day 28 |
1049.79 |
91-180 Days |
IG-1-Q |
1006.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2129.46 |
Day 28 |
198.46 |
91-180 Days |
IG-2-Q |
52.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16762.28 |
Day 28 |
827.54 |
30-90 Days |
C-1 |
2978.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2240.83 |
Day 28 |
281.98 |
<30 Days |
CB-4 |
352.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9364.78 |
Day 28 |
679.46 |
Open |
E-10 |
716.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14913.33 |
Day 28 |
1126.48 |
91-180 Days |
E-3 |
2730.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14431.35 |
Day 28 |
2097.09 |
91-180 Days |
E-4 |
559.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2034.26 |
Day 28 |
205.50 |
91-180 Days |
E-5 |
202.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9519.15 |
Day 28 |
1037.25 |
30-90 Days |
E-6 |
787.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8987.46 |
Day 28 |
367.73 |
Open |
E-7 |
1500.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13772.62 |
Day 28 |
650.07 |
<30 Days |
E-8 |
713.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4054.59 |
Day 28 |
355.80 |
<30 Days |
E-9 |
571.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13669.04 |
Day 28 |
1622.13 |
<30 Days |
G-4 |
906.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15341.57 |
Day 28 |
493.85 |
91-180 Days |
IG-3 |
3042.44 |
Yes |
Liberty Wealth Management LLC |
Legal |