| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4874.32 |
Day 30 |
151.32 |
Open |
CB-2-Q |
653.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16077.92 |
Day 30 |
1068.05 |
<30 Days |
S-1-Q |
675.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5368.73 |
Day 30 |
479.66 |
Open |
S-2-Q |
44.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16573.86 |
Day 30 |
2340.43 |
<30 Days |
S-3-Q |
90.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14499.53 |
Day 30 |
1016.62 |
<30 Days |
S-4-Q |
2773.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13565.42 |
Day 30 |
598.38 |
30-90 Days |
CB-3-Q |
227.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13712.44 |
Day 30 |
1126.04 |
91-180 Days |
G-1-Q |
2531.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13530.40 |
Day 30 |
1810.49 |
<30 Days |
G-2-Q |
2647.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5474.66 |
Day 30 |
302.32 |
30-90 Days |
G-3-Q |
579.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2768.38 |
Day 30 |
208.70 |
<30 Days |
S-5-Q |
74.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3970.40 |
Day 30 |
414.70 |
30-90 Days |
S-6-Q |
725.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9707.79 |
Day 30 |
1413.28 |
Open |
S-7-Q |
584.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10758.35 |
Day 30 |
712.69 |
<30 Days |
E-1-Q |
805.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4098.86 |
Day 30 |
65.75 |
91-180 Days |
E-2-Q |
705.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1291.04 |
Day 30 |
11.92 |
30-90 Days |
IG-1-Q |
152.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15965.81 |
Day 30 |
1791.69 |
Open |
IG-2-Q |
1151.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6704.43 |
Day 30 |
413.76 |
30-90 Days |
C-1 |
89.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4718.54 |
Day 30 |
202.52 |
Open |
CB-4 |
763.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15603.39 |
Day 30 |
982.03 |
30-90 Days |
E-10 |
2968.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1070.57 |
Day 30 |
89.32 |
Open |
E-3 |
40.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3268.43 |
Day 30 |
374.05 |
91-180 Days |
E-4 |
81.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6452.80 |
Day 30 |
19.33 |
30-90 Days |
E-5 |
501.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16729.99 |
Day 30 |
1110.18 |
30-90 Days |
E-6 |
1412.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11213.97 |
Day 30 |
576.32 |
91-180 Days |
E-7 |
1376.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11562.13 |
Day 30 |
3.93 |
Open |
E-8 |
427.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |