| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14146.26 |
Day 32 |
1507.70 |
91-180 Days |
G-3 |
2541.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6752.26 |
Day 32 |
705.59 |
91-180 Days |
IG-1 |
1090.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6418.77 |
Day 32 |
528.86 |
<30 Days |
IG-2 |
364.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14357.79 |
Day 32 |
660.69 |
91-180 Days |
S-1 |
532.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2291.48 |
Day 32 |
56.29 |
Open |
S-2 |
132.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3586.39 |
Day 32 |
534.71 |
<30 Days |
S-3 |
639.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3832.82 |
Day 32 |
136.00 |
91-180 Days |
S-4 |
397.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13556.70 |
Day 32 |
570.05 |
30-90 Days |
S-5 |
48.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3827.83 |
Day 32 |
483.42 |
30-90 Days |
S-6 |
560.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
238.18 |
Day 32 |
1.02 |
Open |
S-7 |
46.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7660.49 |
Day 33 |
955.93 |
30-90 Days |
A-0-Q |
1499.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15545.86 |
Day 33 |
1570.94 |
30-90 Days |
A-1-Q |
322.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13897.67 |
Day 33 |
1277.87 |
Open |
A-2-Q |
459.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15292.81 |
Day 33 |
1934.37 |
30-90 Days |
A-3-Q |
688.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12914.58 |
Day 33 |
1224.70 |
Open |
A-4-Q |
1550.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6006.85 |
Day 33 |
53.41 |
<30 Days |
A-5-Q |
1025.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1611.92 |
Day 33 |
70.60 |
Open |
CB-1-Q |
315.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15596.37 |
Day 33 |
962.65 |
91-180 Days |
CB-2-Q |
2458.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7633.05 |
Day 33 |
659.95 |
Open |
S-1-Q |
717.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10401.95 |
Day 33 |
73.23 |
91-180 Days |
S-2-Q |
641.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3045.03 |
Day 33 |
116.14 |
Open |
S-3-Q |
419.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13246.94 |
Day 33 |
1467.02 |
Open |
S-4-Q |
2434.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14663.10 |
Day 33 |
1467.75 |
Open |
CB-3-Q |
635.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2276.42 |
Day 33 |
276.67 |
30-90 Days |
G-1-Q |
19.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12718.06 |
Day 33 |
958.96 |
30-90 Days |
G-2-Q |
665.35 |
No |
|
Operations |