| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5685.03 |
Day 30 |
260.86 |
Open |
S-1 |
587.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2833.26 |
Day 30 |
244.75 |
91-180 Days |
S-2 |
369.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15329.61 |
Day 30 |
1038.80 |
Open |
S-3 |
2646.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7063.66 |
Day 30 |
713.57 |
91-180 Days |
S-4 |
928.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5264.83 |
Day 30 |
231.40 |
91-180 Days |
S-5 |
101.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13417.90 |
Day 30 |
272.28 |
<30 Days |
S-6 |
1230.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7220.89 |
Day 30 |
939.71 |
Open |
S-7 |
526.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11236.22 |
Day 31 |
1666.68 |
91-180 Days |
A-0-Q |
2036.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15078.45 |
Day 31 |
1346.84 |
<30 Days |
A-1-Q |
2354.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6841.09 |
Day 31 |
62.26 |
<30 Days |
A-2-Q |
661.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13944.35 |
Day 31 |
1931.51 |
91-180 Days |
A-3-Q |
2449.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7204.18 |
Day 31 |
382.14 |
91-180 Days |
A-4-Q |
303.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3475.01 |
Day 31 |
53.80 |
91-180 Days |
A-5-Q |
80.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10529.58 |
Day 31 |
590.23 |
<30 Days |
CB-1-Q |
1168.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15319.96 |
Day 31 |
1398.91 |
<30 Days |
CB-2-Q |
1332.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3611.49 |
Day 31 |
362.21 |
30-90 Days |
S-1-Q |
515.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10641.98 |
Day 31 |
1249.36 |
30-90 Days |
S-2-Q |
319.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5009.26 |
Day 31 |
442.06 |
<30 Days |
S-3-Q |
476.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4128.62 |
Day 31 |
258.18 |
91-180 Days |
S-4-Q |
779.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13751.46 |
Day 31 |
1946.04 |
30-90 Days |
CB-3-Q |
2520.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12622.32 |
Day 31 |
91.17 |
91-180 Days |
G-1-Q |
1682.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12242.11 |
Day 31 |
1299.24 |
30-90 Days |
G-2-Q |
124.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16569.68 |
Day 31 |
988.75 |
30-90 Days |
G-3-Q |
2939.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6332.54 |
Day 31 |
446.31 |
30-90 Days |
S-5-Q |
961.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15778.99 |
Day 31 |
130.34 |
Open |
S-6-Q |
1623.14 |
No |
|
Operations |