| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3912.30 |
Day 38 |
1.44 |
30-90 Days |
A-4 |
13.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9876.61 |
Day 38 |
168.93 |
91-180 Days |
A-5 |
119.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2255.10 |
Day 38 |
134.71 |
<30 Days |
CB-1 |
49.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13053.35 |
Day 38 |
24.46 |
30-90 Days |
CB-2 |
2579.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1832.07 |
Day 38 |
39.20 |
91-180 Days |
CB-3 |
198.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
260.03 |
Day 38 |
24.11 |
<30 Days |
E-1 |
24.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
847.40 |
Day 38 |
86.99 |
30-90 Days |
E-2 |
101.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16363.44 |
Day 38 |
1020.92 |
<30 Days |
G-1 |
498.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9878.88 |
Day 38 |
760.08 |
Open |
G-2 |
321.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11507.27 |
Day 38 |
1691.10 |
91-180 Days |
G-3 |
1714.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5599.78 |
Day 38 |
57.83 |
Open |
IG-1 |
234.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16294.58 |
Day 38 |
2064.80 |
30-90 Days |
IG-2 |
224.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
935.35 |
Day 38 |
97.50 |
<30 Days |
S-1 |
5.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1302.28 |
Day 38 |
45.61 |
<30 Days |
S-2 |
74.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15037.80 |
Day 38 |
1565.94 |
30-90 Days |
S-3 |
764.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13820.62 |
Day 38 |
1535.93 |
Open |
S-4 |
805.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5940.54 |
Day 38 |
557.60 |
Open |
S-5 |
223.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17061.70 |
Day 38 |
903.29 |
30-90 Days |
S-6 |
2840.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
625.17 |
Day 38 |
5.65 |
<30 Days |
S-7 |
21.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6353.65 |
Day 39 |
261.88 |
30-90 Days |
A-0-Q |
900.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15048.10 |
Day 39 |
2233.95 |
<30 Days |
A-1-Q |
217.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11833.52 |
Day 39 |
1586.72 |
Open |
A-2-Q |
224.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13104.14 |
Day 39 |
1419.93 |
<30 Days |
A-3-Q |
990.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11636.79 |
Day 39 |
317.10 |
91-180 Days |
A-4-Q |
1546.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9996.95 |
Day 39 |
1104.73 |
91-180 Days |
A-5-Q |
246.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |