| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3553.16 |
Day 28 |
487.44 |
<30 Days |
S-4 |
293.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12728.25 |
Day 28 |
230.35 |
91-180 Days |
S-5 |
110.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10062.66 |
Day 28 |
436.14 |
91-180 Days |
S-6 |
1818.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12276.17 |
Day 28 |
348.67 |
Open |
S-7 |
919.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2560.60 |
Day 29 |
378.84 |
<30 Days |
A-0-Q |
107.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3003.00 |
Day 29 |
81.48 |
91-180 Days |
A-1-Q |
293.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11467.28 |
Day 29 |
1626.56 |
30-90 Days |
A-2-Q |
1423.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
990.78 |
Day 29 |
100.12 |
Open |
A-3-Q |
195.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8251.88 |
Day 29 |
918.29 |
<30 Days |
A-4-Q |
610.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2538.10 |
Day 29 |
160.94 |
<30 Days |
A-5-Q |
147.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17130.29 |
Day 29 |
1159.56 |
Open |
CB-1-Q |
514.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15259.88 |
Day 29 |
1100.55 |
30-90 Days |
CB-2-Q |
943.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6053.58 |
Day 29 |
30.20 |
30-90 Days |
S-1-Q |
33.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15000.80 |
Day 29 |
1369.26 |
Open |
S-2-Q |
938.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13494.61 |
Day 29 |
345.41 |
<30 Days |
S-3-Q |
1372.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16256.03 |
Day 29 |
1054.99 |
30-90 Days |
S-4-Q |
3230.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7744.77 |
Day 29 |
545.20 |
30-90 Days |
CB-3-Q |
296.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1631.17 |
Day 29 |
122.02 |
30-90 Days |
G-1-Q |
24.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7235.09 |
Day 29 |
989.84 |
30-90 Days |
G-2-Q |
230.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9255.10 |
Day 29 |
461.91 |
<30 Days |
G-3-Q |
871.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5785.08 |
Day 29 |
861.99 |
<30 Days |
S-5-Q |
46.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11493.43 |
Day 29 |
13.38 |
91-180 Days |
S-6-Q |
1040.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10020.61 |
Day 29 |
247.21 |
<30 Days |
S-7-Q |
1271.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9484.84 |
Day 29 |
282.58 |
30-90 Days |
E-1-Q |
1644.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11401.07 |
Day 29 |
1560.09 |
<30 Days |
E-2-Q |
1086.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |