| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12875.57 |
Day 35 |
1450.14 |
30-90 Days |
CB-3-Q |
1753.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11544.97 |
Day 35 |
879.26 |
Open |
G-1-Q |
1537.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3129.96 |
Day 35 |
263.78 |
Open |
G-2-Q |
51.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10089.50 |
Day 35 |
876.60 |
91-180 Days |
G-3-Q |
1580.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12570.04 |
Day 35 |
723.28 |
30-90 Days |
S-5-Q |
1470.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6944.89 |
Day 35 |
353.22 |
Open |
S-6-Q |
264.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6086.23 |
Day 35 |
418.46 |
91-180 Days |
S-7-Q |
699.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14228.85 |
Day 35 |
511.68 |
91-180 Days |
E-1-Q |
42.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5959.31 |
Day 35 |
93.78 |
30-90 Days |
E-2-Q |
757.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8841.88 |
Day 35 |
220.89 |
Open |
IG-1-Q |
158.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12848.15 |
Day 35 |
1756.59 |
30-90 Days |
IG-2-Q |
848.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
107.00 |
Day 35 |
1.59 |
30-90 Days |
C-1 |
15.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14823.66 |
Day 35 |
471.87 |
30-90 Days |
CB-4 |
1297.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13205.98 |
Day 35 |
91.84 |
<30 Days |
E-10 |
1834.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8102.09 |
Day 35 |
573.71 |
<30 Days |
E-3 |
1118.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7949.34 |
Day 35 |
243.51 |
Open |
E-4 |
500.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14552.24 |
Day 35 |
1173.47 |
Open |
E-5 |
1382.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5521.97 |
Day 35 |
226.32 |
Open |
E-6 |
1031.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5498.41 |
Day 35 |
657.76 |
30-90 Days |
E-7 |
560.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8458.98 |
Day 35 |
687.66 |
30-90 Days |
E-8 |
1357.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6897.95 |
Day 35 |
724.08 |
91-180 Days |
E-9 |
379.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
820.66 |
Day 35 |
43.65 |
30-90 Days |
G-4 |
20.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6938.39 |
Day 35 |
651.51 |
Open |
IG-3 |
419.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5951.47 |
Day 35 |
639.02 |
30-90 Days |
IG-4 |
255.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12121.01 |
Day 35 |
213.70 |
91-180 Days |
IG-5 |
348.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |