| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10392.51 |
Day 33 |
56.98 |
91-180 Days |
Y-3 |
872.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8102.02 |
Day 33 |
160.15 |
91-180 Days |
Y-4 |
1140.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4871.46 |
Day 33 |
415.24 |
91-180 Days |
Z-1 |
97.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15274.83 |
Day 33 |
1488.25 |
Open |
A-2 |
2079.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15493.68 |
Day 33 |
148.90 |
30-90 Days |
A-3 |
179.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12165.12 |
Day 33 |
451.96 |
30-90 Days |
A-4 |
662.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9504.15 |
Day 33 |
780.00 |
91-180 Days |
A-5 |
858.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
968.70 |
Day 33 |
24.80 |
<30 Days |
CB-1 |
48.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10665.84 |
Day 33 |
1334.54 |
Open |
CB-2 |
55.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16475.69 |
Day 33 |
673.55 |
30-90 Days |
CB-3 |
1490.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3727.28 |
Day 33 |
213.50 |
Open |
E-1 |
2.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8047.05 |
Day 33 |
524.81 |
<30 Days |
E-2 |
728.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2350.21 |
Day 33 |
233.87 |
Open |
G-1 |
125.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14502.81 |
Day 33 |
1350.14 |
Open |
G-2 |
1321.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2829.73 |
Day 33 |
138.82 |
91-180 Days |
G-3 |
107.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15812.27 |
Day 33 |
828.10 |
<30 Days |
IG-1 |
134.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11007.73 |
Day 33 |
729.74 |
91-180 Days |
IG-2 |
899.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6400.20 |
Day 33 |
112.26 |
Open |
S-1 |
1159.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8540.71 |
Day 33 |
854.63 |
Open |
S-2 |
235.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8005.71 |
Day 33 |
815.01 |
91-180 Days |
S-3 |
1021.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14774.89 |
Day 33 |
2213.32 |
91-180 Days |
S-4 |
879.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15055.87 |
Day 33 |
399.98 |
<30 Days |
S-5 |
2875.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10942.76 |
Day 33 |
1164.19 |
Open |
S-6 |
416.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15597.99 |
Day 33 |
917.99 |
91-180 Days |
S-7 |
182.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14509.60 |
Day 34 |
793.60 |
<30 Days |
A-0-Q |
2859.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |