| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16087.19 |
Day 40 |
1992.51 |
30-90 Days |
S-6-Q |
1610.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4886.16 |
Day 40 |
407.21 |
91-180 Days |
S-7-Q |
493.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11899.49 |
Day 40 |
1529.70 |
91-180 Days |
E-1-Q |
1516.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14985.06 |
Day 40 |
1738.13 |
30-90 Days |
E-2-Q |
1265.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11370.38 |
Day 40 |
323.02 |
91-180 Days |
IG-1-Q |
265.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2709.79 |
Day 40 |
359.74 |
30-90 Days |
IG-2-Q |
263.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16526.06 |
Day 40 |
310.64 |
91-180 Days |
C-1 |
2629.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6716.04 |
Day 40 |
898.00 |
<30 Days |
CB-4 |
805.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9223.97 |
Day 40 |
1088.65 |
30-90 Days |
E-10 |
31.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16118.17 |
Day 40 |
991.82 |
Open |
E-3 |
2332.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12171.28 |
Day 40 |
1340.64 |
91-180 Days |
E-4 |
312.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1488.48 |
Day 40 |
126.04 |
91-180 Days |
E-5 |
181.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3918.01 |
Day 40 |
323.27 |
91-180 Days |
E-6 |
582.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5342.05 |
Day 40 |
291.15 |
Open |
E-7 |
750.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7592.03 |
Day 40 |
757.70 |
91-180 Days |
E-8 |
814.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3681.07 |
Day 40 |
217.04 |
Open |
E-9 |
159.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14988.53 |
Day 40 |
1781.35 |
<30 Days |
G-4 |
626.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16305.80 |
Day 40 |
1812.25 |
<30 Days |
IG-3 |
160.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8941.72 |
Day 40 |
799.33 |
30-90 Days |
IG-4 |
1176.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16350.94 |
Day 40 |
2042.36 |
<30 Days |
IG-5 |
511.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12641.59 |
Day 40 |
1409.29 |
30-90 Days |
IG-6 |
533.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6944.28 |
Day 40 |
924.37 |
91-180 Days |
IG-7 |
333.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1422.41 |
Day 40 |
75.41 |
<30 Days |
IG-8 |
208.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7433.03 |
Day 40 |
397.11 |
30-90 Days |
L-1 |
538.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
441.85 |
Day 40 |
19.47 |
30-90 Days |
L-10 |
44.36 |
Yes |
Liberty Wealth Management LLC |
Operations |