| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6765.78 |
Day 28 |
247.29 |
Open |
P-1 |
1252.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5464.34 |
Day 28 |
545.93 |
Open |
P-2 |
729.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6341.77 |
Day 28 |
841.61 |
Open |
S-8 |
1214.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10617.69 |
Day 28 |
291.17 |
Open |
Y-1 |
1248.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7731.59 |
Day 28 |
148.65 |
30-90 Days |
Y-2 |
303.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1354.80 |
Day 28 |
54.57 |
91-180 Days |
Y-3 |
192.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7584.87 |
Day 28 |
931.55 |
Open |
Y-4 |
462.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6671.65 |
Day 28 |
849.33 |
30-90 Days |
Z-1 |
282.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8771.18 |
Day 28 |
1037.56 |
91-180 Days |
A-2 |
1074.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15638.85 |
Day 28 |
2293.15 |
<30 Days |
A-3 |
1868.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6716.75 |
Day 28 |
509.53 |
Open |
A-4 |
1133.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10049.79 |
Day 28 |
1196.56 |
91-180 Days |
A-5 |
1322.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15992.08 |
Day 28 |
1034.38 |
91-180 Days |
CB-1 |
29.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5376.87 |
Day 28 |
66.60 |
<30 Days |
CB-2 |
971.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10161.66 |
Day 28 |
683.78 |
Open |
CB-3 |
146.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14317.10 |
Day 28 |
1179.31 |
<30 Days |
E-1 |
1344.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13515.97 |
Day 28 |
1933.52 |
<30 Days |
E-2 |
1661.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16528.93 |
Day 28 |
1792.32 |
91-180 Days |
G-1 |
752.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13062.17 |
Day 28 |
1089.60 |
Open |
G-2 |
299.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4996.71 |
Day 28 |
562.00 |
30-90 Days |
G-3 |
826.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1063.96 |
Day 28 |
58.36 |
30-90 Days |
IG-1 |
75.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8809.68 |
Day 28 |
1207.96 |
<30 Days |
IG-2 |
1722.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9742.59 |
Day 28 |
980.70 |
Open |
S-1 |
734.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2791.93 |
Day 28 |
203.56 |
30-90 Days |
S-2 |
209.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13494.83 |
Day 28 |
104.16 |
Open |
S-3 |
840.04 |
No |
|
Legal |