| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8921.18 |
Day 34 |
957.98 |
Open |
A-1-Q |
1011.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2590.81 |
Day 34 |
259.56 |
Open |
A-2-Q |
331.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9289.04 |
Day 34 |
155.51 |
<30 Days |
A-3-Q |
1195.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7470.43 |
Day 34 |
774.31 |
91-180 Days |
A-4-Q |
1102.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10465.44 |
Day 34 |
805.78 |
<30 Days |
A-5-Q |
55.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15443.22 |
Day 34 |
1930.18 |
91-180 Days |
CB-1-Q |
118.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13772.40 |
Day 34 |
1703.80 |
<30 Days |
CB-2-Q |
2412.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13941.03 |
Day 34 |
1698.36 |
Open |
S-1-Q |
611.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1854.11 |
Day 34 |
261.86 |
30-90 Days |
S-2-Q |
200.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3124.07 |
Day 34 |
162.80 |
Open |
S-3-Q |
305.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1102.39 |
Day 34 |
157.69 |
<30 Days |
S-4-Q |
136.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1764.70 |
Day 34 |
82.93 |
<30 Days |
CB-3-Q |
262.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1276.04 |
Day 34 |
101.29 |
<30 Days |
G-1-Q |
145.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6907.33 |
Day 34 |
345.00 |
30-90 Days |
G-2-Q |
506.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7448.71 |
Day 34 |
453.38 |
30-90 Days |
G-3-Q |
626.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11185.83 |
Day 34 |
661.13 |
Open |
S-5-Q |
492.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
209.49 |
Day 34 |
11.79 |
91-180 Days |
S-6-Q |
16.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7329.04 |
Day 34 |
931.85 |
Open |
S-7-Q |
394.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1405.49 |
Day 34 |
46.02 |
<30 Days |
E-1-Q |
189.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9564.18 |
Day 34 |
1088.08 |
Open |
E-2-Q |
280.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6429.65 |
Day 34 |
100.24 |
<30 Days |
IG-1-Q |
121.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10196.81 |
Day 34 |
503.06 |
Open |
IG-2-Q |
715.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16715.48 |
Day 34 |
1059.06 |
30-90 Days |
C-1 |
440.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
807.83 |
Day 34 |
46.38 |
Open |
CB-4 |
78.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5271.25 |
Day 34 |
169.89 |
91-180 Days |
E-10 |
88.35 |
No |
|
Operations |