| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8529.30 |
Day 37 |
730.53 |
30-90 Days |
S-2-Q |
493.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
377.78 |
Day 37 |
40.44 |
Open |
S-3-Q |
14.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
762.41 |
Day 37 |
76.59 |
<30 Days |
S-4-Q |
42.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5699.83 |
Day 37 |
347.29 |
30-90 Days |
CB-3-Q |
353.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8127.80 |
Day 37 |
683.99 |
91-180 Days |
G-1-Q |
1092.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11697.69 |
Day 37 |
28.06 |
<30 Days |
G-2-Q |
164.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6785.70 |
Day 37 |
533.16 |
30-90 Days |
G-3-Q |
1200.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6379.87 |
Day 37 |
211.25 |
30-90 Days |
S-5-Q |
372.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
286.33 |
Day 37 |
22.28 |
Open |
S-6-Q |
6.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4815.63 |
Day 37 |
201.51 |
91-180 Days |
S-7-Q |
49.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6904.40 |
Day 37 |
818.41 |
<30 Days |
E-1-Q |
673.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14988.38 |
Day 37 |
2035.63 |
91-180 Days |
E-2-Q |
2144.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
264.27 |
Day 37 |
37.71 |
91-180 Days |
IG-1-Q |
6.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16859.80 |
Day 37 |
1795.07 |
<30 Days |
IG-2-Q |
120.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1505.10 |
Day 37 |
27.82 |
<30 Days |
C-1 |
28.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14674.56 |
Day 37 |
1380.54 |
Open |
CB-4 |
930.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7422.47 |
Day 37 |
682.06 |
<30 Days |
E-10 |
220.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4206.42 |
Day 37 |
95.42 |
30-90 Days |
E-3 |
734.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8985.90 |
Day 37 |
861.06 |
91-180 Days |
E-4 |
1485.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3765.93 |
Day 37 |
287.94 |
Open |
E-5 |
494.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6675.74 |
Day 37 |
249.45 |
<30 Days |
E-6 |
792.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16167.87 |
Day 37 |
1220.76 |
91-180 Days |
E-7 |
2287.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1072.02 |
Day 37 |
158.72 |
91-180 Days |
E-8 |
98.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4634.00 |
Day 37 |
220.06 |
<30 Days |
E-9 |
465.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
82.53 |
Day 37 |
2.51 |
30-90 Days |
G-4 |
4.04 |
Yes |
Liberty Wealth Management LLC |
Finance |