| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11452.11 |
Day 41 |
250.39 |
91-180 Days |
G-2 |
891.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1748.72 |
Day 41 |
112.14 |
Open |
G-3 |
168.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
922.01 |
Day 41 |
87.76 |
Open |
IG-1 |
170.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11764.66 |
Day 41 |
539.15 |
91-180 Days |
IG-2 |
882.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12589.34 |
Day 41 |
7.88 |
Open |
S-1 |
1538.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2260.42 |
Day 41 |
286.26 |
91-180 Days |
S-2 |
250.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6485.80 |
Day 41 |
229.22 |
30-90 Days |
S-3 |
47.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7343.33 |
Day 41 |
143.46 |
30-90 Days |
S-4 |
477.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9486.07 |
Day 41 |
907.80 |
Open |
S-5 |
105.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4627.41 |
Day 41 |
153.87 |
<30 Days |
S-6 |
826.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15288.74 |
Day 41 |
2271.31 |
30-90 Days |
S-7 |
2617.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13102.66 |
Day 42 |
409.02 |
Open |
A-0-Q |
1897.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15056.49 |
Day 42 |
94.71 |
30-90 Days |
A-1-Q |
875.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7429.31 |
Day 42 |
754.19 |
<30 Days |
A-2-Q |
1261.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14341.02 |
Day 42 |
1790.65 |
30-90 Days |
A-3-Q |
1086.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12662.43 |
Day 42 |
1444.31 |
30-90 Days |
A-4-Q |
1800.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4048.93 |
Day 42 |
26.40 |
Open |
A-5-Q |
44.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11333.75 |
Day 42 |
493.93 |
91-180 Days |
CB-1-Q |
223.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5048.39 |
Day 42 |
147.86 |
Open |
CB-2-Q |
944.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7938.30 |
Day 42 |
535.44 |
Open |
S-1-Q |
1086.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13160.82 |
Day 42 |
1310.67 |
Open |
S-2-Q |
1307.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14664.72 |
Day 42 |
1524.44 |
<30 Days |
S-3-Q |
947.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11654.23 |
Day 42 |
997.22 |
91-180 Days |
S-4-Q |
1104.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8802.32 |
Day 42 |
989.27 |
91-180 Days |
CB-3-Q |
1740.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12634.39 |
Day 42 |
109.94 |
91-180 Days |
G-1-Q |
2058.38 |
No |
|
Treasury |