| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12274.46 |
Day 44 |
1102.82 |
Open |
S-4-Q |
357.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16083.17 |
Day 44 |
1737.37 |
<30 Days |
CB-3-Q |
725.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2387.32 |
Day 44 |
295.06 |
<30 Days |
G-1-Q |
107.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
748.39 |
Day 44 |
76.66 |
30-90 Days |
G-2-Q |
41.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4982.38 |
Day 44 |
66.51 |
Open |
G-3-Q |
922.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1444.68 |
Day 44 |
97.60 |
30-90 Days |
S-5-Q |
235.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
781.09 |
Day 44 |
92.82 |
30-90 Days |
S-6-Q |
22.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7525.71 |
Day 44 |
1113.48 |
Open |
S-7-Q |
396.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6400.39 |
Day 44 |
475.92 |
91-180 Days |
E-1-Q |
1140.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14336.93 |
Day 44 |
1115.64 |
91-180 Days |
E-2-Q |
1438.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7540.98 |
Day 44 |
685.29 |
Open |
IG-1-Q |
4.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8277.67 |
Day 44 |
11.26 |
Open |
IG-2-Q |
239.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15522.35 |
Day 44 |
1309.87 |
91-180 Days |
C-1 |
2814.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13467.84 |
Day 44 |
1884.44 |
<30 Days |
CB-4 |
2007.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2994.44 |
Day 44 |
338.51 |
91-180 Days |
E-10 |
267.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6363.15 |
Day 44 |
538.83 |
91-180 Days |
E-3 |
662.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15349.88 |
Day 44 |
959.13 |
91-180 Days |
E-4 |
2345.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13234.98 |
Day 44 |
203.22 |
<30 Days |
E-5 |
1941.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15279.60 |
Day 44 |
243.22 |
91-180 Days |
E-6 |
2280.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7724.41 |
Day 44 |
937.95 |
91-180 Days |
E-7 |
149.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9773.40 |
Day 44 |
15.83 |
91-180 Days |
E-8 |
51.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3153.37 |
Day 44 |
227.45 |
91-180 Days |
E-9 |
418.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14333.63 |
Day 44 |
281.01 |
<30 Days |
G-4 |
1914.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13462.67 |
Day 44 |
113.90 |
30-90 Days |
IG-3 |
2364.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1142.61 |
Day 44 |
14.14 |
30-90 Days |
IG-4 |
149.20 |
Yes |
Liberty National Bank |
Risk Management |