| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10998.86 |
Day 32 |
913.69 |
91-180 Days |
A-4-Q |
2134.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6591.86 |
Day 32 |
767.51 |
91-180 Days |
A-5-Q |
71.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5395.48 |
Day 32 |
793.08 |
91-180 Days |
CB-1-Q |
806.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10101.37 |
Day 32 |
770.36 |
91-180 Days |
CB-2-Q |
385.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7652.41 |
Day 32 |
30.76 |
91-180 Days |
S-1-Q |
339.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8956.88 |
Day 32 |
1326.16 |
91-180 Days |
S-2-Q |
772.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8974.67 |
Day 32 |
577.96 |
30-90 Days |
S-3-Q |
1693.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9331.05 |
Day 32 |
80.67 |
<30 Days |
S-4-Q |
1572.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10368.29 |
Day 32 |
540.67 |
<30 Days |
CB-3-Q |
1957.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15896.96 |
Day 32 |
73.48 |
Open |
G-1-Q |
2109.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8485.10 |
Day 32 |
512.35 |
30-90 Days |
G-2-Q |
1089.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1082.30 |
Day 32 |
22.04 |
<30 Days |
G-3-Q |
139.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5138.89 |
Day 32 |
71.67 |
Open |
S-5-Q |
864.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10438.31 |
Day 32 |
201.30 |
<30 Days |
S-6-Q |
864.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2996.96 |
Day 32 |
397.80 |
30-90 Days |
S-7-Q |
166.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
316.65 |
Day 32 |
2.20 |
Open |
E-1-Q |
38.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9243.27 |
Day 32 |
140.75 |
Open |
E-2-Q |
1797.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10070.48 |
Day 32 |
454.88 |
30-90 Days |
IG-1-Q |
1368.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2618.33 |
Day 32 |
300.01 |
30-90 Days |
IG-2-Q |
512.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11551.03 |
Day 32 |
1133.88 |
30-90 Days |
C-1 |
2170.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10134.60 |
Day 32 |
0.53 |
<30 Days |
CB-4 |
504.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5845.68 |
Day 32 |
683.93 |
91-180 Days |
E-10 |
393.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10270.47 |
Day 32 |
1037.28 |
<30 Days |
E-3 |
18.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12609.64 |
Day 32 |
470.31 |
<30 Days |
E-4 |
82.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12313.10 |
Day 32 |
192.75 |
30-90 Days |
E-5 |
1980.83 |
No |
|
Operations |