| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14730.51 |
Day 35 |
1773.38 |
91-180 Days |
S-8 |
1971.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8495.64 |
Day 35 |
389.48 |
91-180 Days |
Y-1 |
1687.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6417.07 |
Day 35 |
425.76 |
Open |
Y-2 |
1193.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2704.83 |
Day 35 |
393.62 |
91-180 Days |
Y-3 |
512.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6778.69 |
Day 35 |
427.09 |
30-90 Days |
Y-4 |
1218.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17035.20 |
Day 35 |
2222.54 |
91-180 Days |
Z-1 |
308.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1579.45 |
Day 35 |
5.99 |
30-90 Days |
A-2 |
160.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8791.75 |
Day 35 |
1118.70 |
30-90 Days |
A-3 |
1444.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1008.40 |
Day 35 |
80.14 |
91-180 Days |
A-4 |
82.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10507.90 |
Day 35 |
1475.72 |
<30 Days |
A-5 |
1894.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2624.42 |
Day 35 |
100.85 |
Open |
CB-1 |
406.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5952.11 |
Day 35 |
802.25 |
91-180 Days |
CB-2 |
957.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4451.30 |
Day 35 |
239.68 |
30-90 Days |
CB-3 |
530.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4865.31 |
Day 35 |
570.27 |
30-90 Days |
E-1 |
709.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5021.13 |
Day 35 |
336.77 |
30-90 Days |
E-2 |
1004.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15959.19 |
Day 35 |
771.07 |
30-90 Days |
G-1 |
2179.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12306.61 |
Day 35 |
1438.37 |
30-90 Days |
G-2 |
25.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15833.02 |
Day 35 |
1086.84 |
91-180 Days |
G-3 |
98.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6899.25 |
Day 35 |
934.90 |
Open |
IG-1 |
482.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7781.71 |
Day 35 |
180.70 |
Open |
IG-2 |
173.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
534.89 |
Day 35 |
1.46 |
<30 Days |
S-1 |
24.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5951.68 |
Day 35 |
533.58 |
Open |
S-2 |
340.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2194.71 |
Day 35 |
265.63 |
30-90 Days |
S-3 |
178.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4503.60 |
Day 35 |
666.51 |
30-90 Days |
S-4 |
11.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8671.94 |
Day 35 |
524.59 |
<30 Days |
S-5 |
333.80 |
No |
|
Finance |