| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5260.57 |
Day 42 |
538.13 |
Open |
G-2-Q |
157.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6669.56 |
Day 42 |
453.24 |
<30 Days |
G-3-Q |
106.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2556.34 |
Day 42 |
317.05 |
30-90 Days |
S-5-Q |
441.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1089.01 |
Day 42 |
34.34 |
<30 Days |
S-6-Q |
86.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3596.81 |
Day 42 |
508.37 |
91-180 Days |
S-7-Q |
531.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2792.41 |
Day 42 |
368.61 |
91-180 Days |
E-1-Q |
532.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3696.11 |
Day 42 |
54.68 |
91-180 Days |
E-2-Q |
245.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12773.80 |
Day 42 |
582.88 |
30-90 Days |
IG-1-Q |
29.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14185.72 |
Day 42 |
1357.54 |
<30 Days |
IG-2-Q |
2739.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10413.91 |
Day 42 |
1214.87 |
30-90 Days |
C-1 |
632.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3933.64 |
Day 42 |
100.66 |
30-90 Days |
CB-4 |
551.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13584.82 |
Day 42 |
755.45 |
30-90 Days |
E-10 |
1746.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5217.74 |
Day 42 |
639.53 |
Open |
E-3 |
9.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
811.86 |
Day 42 |
42.19 |
91-180 Days |
E-4 |
144.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
651.01 |
Day 42 |
16.76 |
Open |
E-5 |
1.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14617.40 |
Day 42 |
1823.12 |
91-180 Days |
E-6 |
2527.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13932.22 |
Day 42 |
1475.81 |
30-90 Days |
E-7 |
1660.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12349.92 |
Day 42 |
1827.38 |
<30 Days |
E-8 |
2061.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16792.19 |
Day 42 |
1519.70 |
Open |
E-9 |
1358.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3518.70 |
Day 42 |
300.13 |
<30 Days |
G-4 |
658.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8989.36 |
Day 42 |
1059.99 |
Open |
IG-3 |
564.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13874.34 |
Day 42 |
202.29 |
30-90 Days |
IG-4 |
2630.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16570.57 |
Day 42 |
27.83 |
91-180 Days |
IG-5 |
2218.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10133.97 |
Day 42 |
1479.29 |
<30 Days |
IG-6 |
1003.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8689.75 |
Day 42 |
632.14 |
<30 Days |
IG-7 |
712.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |