| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4050.64 |
Day 39 |
322.21 |
<30 Days |
IG-2 |
722.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7977.37 |
Day 39 |
246.98 |
91-180 Days |
S-1 |
203.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6308.00 |
Day 39 |
714.57 |
<30 Days |
S-2 |
1171.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7121.47 |
Day 39 |
466.93 |
Open |
S-3 |
1003.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16290.06 |
Day 39 |
667.17 |
30-90 Days |
S-4 |
1662.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6424.89 |
Day 39 |
859.18 |
Open |
S-5 |
800.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14462.09 |
Day 39 |
911.29 |
Open |
S-6 |
1792.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2871.76 |
Day 39 |
387.30 |
<30 Days |
S-7 |
253.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12985.96 |
Day 40 |
308.78 |
91-180 Days |
A-0-Q |
1402.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13008.38 |
Day 40 |
580.53 |
91-180 Days |
A-1-Q |
1349.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12610.88 |
Day 40 |
577.75 |
Open |
A-2-Q |
236.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4769.65 |
Day 40 |
635.52 |
Open |
A-3-Q |
57.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6309.37 |
Day 40 |
265.54 |
Open |
A-4-Q |
498.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8626.70 |
Day 40 |
91.95 |
Open |
A-5-Q |
692.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11751.33 |
Day 40 |
614.27 |
91-180 Days |
CB-1-Q |
1643.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10856.16 |
Day 40 |
1605.46 |
91-180 Days |
CB-2-Q |
1600.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3796.09 |
Day 40 |
373.10 |
30-90 Days |
S-1-Q |
511.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14785.83 |
Day 40 |
526.74 |
<30 Days |
S-2-Q |
2370.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4598.69 |
Day 40 |
197.65 |
Open |
S-3-Q |
706.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1460.23 |
Day 40 |
164.62 |
30-90 Days |
S-4-Q |
90.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6470.48 |
Day 40 |
227.55 |
<30 Days |
CB-3-Q |
621.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8009.91 |
Day 40 |
1182.16 |
30-90 Days |
G-1-Q |
542.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9374.59 |
Day 40 |
1246.29 |
30-90 Days |
G-2-Q |
1646.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1369.97 |
Day 40 |
201.74 |
<30 Days |
G-3-Q |
170.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7165.16 |
Day 40 |
694.90 |
<30 Days |
S-5-Q |
1089.49 |
No |
|
Operations |