| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2245.04 |
Day 34 |
92.01 |
91-180 Days |
E-2 |
276.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
740.69 |
Day 34 |
17.65 |
91-180 Days |
G-1 |
57.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13399.53 |
Day 34 |
998.42 |
<30 Days |
G-2 |
1128.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11789.61 |
Day 34 |
618.73 |
Open |
G-3 |
1877.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6715.42 |
Day 34 |
235.39 |
91-180 Days |
IG-1 |
1065.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13248.48 |
Day 34 |
875.14 |
<30 Days |
IG-2 |
1326.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11198.89 |
Day 34 |
1624.19 |
30-90 Days |
S-1 |
546.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
293.86 |
Day 34 |
33.59 |
91-180 Days |
S-2 |
32.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2997.17 |
Day 34 |
274.39 |
30-90 Days |
S-3 |
270.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6737.87 |
Day 34 |
699.06 |
<30 Days |
S-4 |
547.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1622.50 |
Day 34 |
86.02 |
91-180 Days |
S-5 |
319.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9128.04 |
Day 34 |
768.75 |
<30 Days |
S-6 |
1657.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8646.65 |
Day 34 |
491.60 |
<30 Days |
S-7 |
1078.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12490.03 |
Day 35 |
1616.50 |
<30 Days |
A-0-Q |
580.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
871.92 |
Day 35 |
86.34 |
<30 Days |
A-1-Q |
142.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2521.35 |
Day 35 |
294.34 |
Open |
A-2-Q |
94.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14558.97 |
Day 35 |
1514.76 |
30-90 Days |
A-3-Q |
413.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8628.39 |
Day 35 |
1108.91 |
Open |
A-4-Q |
1711.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3079.93 |
Day 35 |
343.62 |
<30 Days |
A-5-Q |
458.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3362.43 |
Day 35 |
31.57 |
91-180 Days |
CB-1-Q |
63.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3595.90 |
Day 35 |
287.19 |
Open |
CB-2-Q |
156.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10326.30 |
Day 35 |
892.47 |
<30 Days |
S-1-Q |
550.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9903.92 |
Day 35 |
837.11 |
<30 Days |
S-2-Q |
1152.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13707.99 |
Day 35 |
1123.44 |
91-180 Days |
S-3-Q |
2494.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9401.61 |
Day 35 |
1311.38 |
30-90 Days |
S-4-Q |
825.38 |
No |
|
Risk Management |