| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4959.18 |
Day 31 |
267.67 |
91-180 Days |
A-2 |
753.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8996.93 |
Day 31 |
360.13 |
30-90 Days |
A-3 |
1775.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8742.58 |
Day 31 |
764.77 |
Open |
A-4 |
956.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15350.68 |
Day 31 |
874.23 |
30-90 Days |
A-5 |
2333.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8214.17 |
Day 31 |
856.99 |
91-180 Days |
CB-1 |
817.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12209.50 |
Day 31 |
318.09 |
<30 Days |
CB-2 |
1337.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16754.72 |
Day 31 |
475.93 |
Open |
CB-3 |
1215.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2386.42 |
Day 31 |
137.59 |
Open |
E-1 |
51.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12226.47 |
Day 31 |
1728.82 |
30-90 Days |
E-2 |
1928.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11065.23 |
Day 31 |
1502.02 |
<30 Days |
G-1 |
360.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5792.29 |
Day 31 |
178.38 |
Open |
G-2 |
6.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15399.12 |
Day 31 |
1906.49 |
<30 Days |
G-3 |
2161.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9442.57 |
Day 31 |
1287.19 |
30-90 Days |
IG-1 |
885.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5832.46 |
Day 31 |
826.67 |
<30 Days |
IG-2 |
595.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3544.86 |
Day 31 |
288.37 |
30-90 Days |
S-1 |
533.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13250.58 |
Day 31 |
441.15 |
<30 Days |
S-2 |
379.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7374.47 |
Day 31 |
676.98 |
<30 Days |
S-3 |
257.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13630.19 |
Day 31 |
1459.52 |
Open |
S-4 |
2646.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
655.67 |
Day 31 |
86.75 |
Open |
S-5 |
0.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7363.42 |
Day 31 |
658.42 |
30-90 Days |
S-6 |
119.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3218.94 |
Day 31 |
160.51 |
Open |
S-7 |
0.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1832.50 |
Day 32 |
92.91 |
91-180 Days |
A-0-Q |
365.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4430.34 |
Day 32 |
512.38 |
30-90 Days |
A-1-Q |
750.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13910.06 |
Day 32 |
433.90 |
91-180 Days |
A-2-Q |
2470.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16409.27 |
Day 32 |
1935.18 |
91-180 Days |
A-3-Q |
1451.40 |
No |
|
Finance |