| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6289.94 |
Day 29 |
722.12 |
91-180 Days |
A-5 |
415.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12099.57 |
Day 29 |
936.03 |
30-90 Days |
CB-1 |
397.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16952.74 |
Day 29 |
1226.13 |
91-180 Days |
CB-2 |
832.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5483.80 |
Day 29 |
9.97 |
30-90 Days |
CB-3 |
561.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4914.31 |
Day 29 |
566.79 |
91-180 Days |
E-1 |
826.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1585.02 |
Day 29 |
99.85 |
30-90 Days |
E-2 |
284.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
678.67 |
Day 29 |
27.00 |
91-180 Days |
G-1 |
73.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16631.62 |
Day 29 |
115.16 |
<30 Days |
G-2 |
1800.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6387.29 |
Day 29 |
130.96 |
Open |
G-3 |
644.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14661.74 |
Day 29 |
422.36 |
91-180 Days |
IG-1 |
627.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10904.34 |
Day 29 |
336.58 |
<30 Days |
IG-2 |
1338.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12903.29 |
Day 29 |
1217.03 |
<30 Days |
S-1 |
783.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10879.33 |
Day 29 |
254.50 |
<30 Days |
S-2 |
483.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5729.83 |
Day 29 |
568.38 |
Open |
S-3 |
952.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1370.47 |
Day 29 |
166.34 |
91-180 Days |
S-4 |
38.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13608.12 |
Day 29 |
45.80 |
91-180 Days |
S-5 |
2562.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8498.73 |
Day 29 |
1141.40 |
91-180 Days |
S-6 |
1252.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14898.58 |
Day 29 |
1569.38 |
<30 Days |
S-7 |
1330.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14123.99 |
Day 30 |
848.91 |
<30 Days |
A-0-Q |
373.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2076.63 |
Day 30 |
284.66 |
<30 Days |
A-1-Q |
271.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6056.65 |
Day 30 |
27.37 |
30-90 Days |
A-2-Q |
1168.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9755.92 |
Day 30 |
907.43 |
30-90 Days |
A-3-Q |
1546.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13605.57 |
Day 30 |
1635.75 |
30-90 Days |
A-4-Q |
68.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4311.15 |
Day 30 |
131.75 |
<30 Days |
A-5-Q |
817.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10625.86 |
Day 30 |
868.78 |
Open |
CB-1-Q |
890.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |