| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5961.67 |
Day 43 |
176.11 |
91-180 Days |
A-0-Q |
442.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8199.01 |
Day 43 |
262.81 |
91-180 Days |
A-1-Q |
1434.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2239.07 |
Day 43 |
106.91 |
<30 Days |
A-2-Q |
316.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4484.18 |
Day 43 |
352.13 |
30-90 Days |
A-3-Q |
127.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10036.99 |
Day 43 |
605.32 |
<30 Days |
A-4-Q |
1081.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17092.45 |
Day 43 |
75.11 |
30-90 Days |
A-5-Q |
879.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7676.51 |
Day 43 |
539.16 |
<30 Days |
CB-1-Q |
1167.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16137.64 |
Day 43 |
630.73 |
Open |
CB-2-Q |
1694.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15576.39 |
Day 43 |
1902.98 |
<30 Days |
S-1-Q |
2256.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13501.08 |
Day 43 |
1327.02 |
30-90 Days |
S-2-Q |
1869.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4229.36 |
Day 43 |
2.51 |
<30 Days |
S-3-Q |
670.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4157.09 |
Day 43 |
608.61 |
Open |
S-4-Q |
549.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13195.71 |
Day 43 |
1239.17 |
30-90 Days |
CB-3-Q |
2240.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
491.99 |
Day 43 |
66.60 |
91-180 Days |
G-1-Q |
44.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13660.14 |
Day 43 |
227.59 |
30-90 Days |
G-2-Q |
1092.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4129.46 |
Day 43 |
154.92 |
30-90 Days |
G-3-Q |
16.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5063.78 |
Day 43 |
136.45 |
<30 Days |
S-5-Q |
551.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13462.93 |
Day 43 |
1961.15 |
30-90 Days |
S-6-Q |
2549.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1253.71 |
Day 43 |
66.43 |
Open |
S-7-Q |
129.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2299.42 |
Day 43 |
282.27 |
30-90 Days |
E-1-Q |
240.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11138.00 |
Day 43 |
1243.71 |
30-90 Days |
E-2-Q |
377.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16460.28 |
Day 43 |
618.74 |
30-90 Days |
IG-1-Q |
69.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
949.43 |
Day 43 |
33.05 |
Open |
IG-2-Q |
57.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1583.16 |
Day 43 |
176.66 |
30-90 Days |
C-1 |
219.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8905.47 |
Day 43 |
549.63 |
91-180 Days |
CB-4 |
1026.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |