| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12459.08 |
Day 43 |
997.98 |
<30 Days |
E-1 |
1789.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14564.15 |
Day 43 |
2094.39 |
<30 Days |
E-2 |
2492.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13049.00 |
Day 43 |
672.77 |
<30 Days |
G-1 |
1667.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8193.50 |
Day 43 |
959.93 |
Open |
G-2 |
1616.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12163.43 |
Day 43 |
819.89 |
<30 Days |
G-3 |
2081.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13193.40 |
Day 43 |
1879.41 |
91-180 Days |
IG-1 |
1829.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5954.17 |
Day 43 |
696.47 |
91-180 Days |
IG-2 |
116.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5724.44 |
Day 43 |
229.75 |
30-90 Days |
S-1 |
16.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1760.56 |
Day 43 |
115.08 |
Open |
S-2 |
0.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5047.80 |
Day 43 |
187.11 |
30-90 Days |
S-3 |
149.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2464.50 |
Day 43 |
25.39 |
<30 Days |
S-4 |
171.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7046.50 |
Day 43 |
789.33 |
30-90 Days |
S-5 |
1054.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14323.41 |
Day 43 |
854.52 |
Open |
S-6 |
1936.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16327.45 |
Day 43 |
1841.54 |
91-180 Days |
S-7 |
2117.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10199.53 |
Day 44 |
7.70 |
Open |
A-0-Q |
423.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11947.84 |
Day 44 |
781.35 |
<30 Days |
A-1-Q |
1785.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6036.36 |
Day 44 |
818.65 |
<30 Days |
A-2-Q |
911.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6006.34 |
Day 44 |
726.41 |
<30 Days |
A-3-Q |
352.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5359.35 |
Day 44 |
224.91 |
<30 Days |
A-4-Q |
524.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5871.22 |
Day 44 |
214.56 |
30-90 Days |
A-5-Q |
478.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12896.76 |
Day 44 |
1372.35 |
30-90 Days |
CB-1-Q |
1847.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15113.18 |
Day 44 |
1422.92 |
30-90 Days |
CB-2-Q |
1011.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13214.76 |
Day 44 |
304.27 |
91-180 Days |
S-1-Q |
1269.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14416.82 |
Day 44 |
1363.58 |
<30 Days |
S-2-Q |
898.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13981.27 |
Day 44 |
21.53 |
91-180 Days |
S-3-Q |
1327.83 |
No |
|
Operations |