| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10699.02 |
Day 44 |
1497.08 |
91-180 Days |
P-2 |
1049.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8843.06 |
Day 44 |
1301.91 |
Open |
S-8 |
1266.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7298.16 |
Day 44 |
881.91 |
<30 Days |
Y-1 |
194.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1247.49 |
Day 44 |
9.66 |
Open |
Y-2 |
131.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10835.13 |
Day 44 |
140.83 |
<30 Days |
Y-3 |
289.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2082.85 |
Day 44 |
220.68 |
91-180 Days |
Y-4 |
411.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15671.22 |
Day 44 |
1666.93 |
<30 Days |
Z-1 |
1488.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3722.03 |
Day 44 |
372.42 |
91-180 Days |
A-2 |
668.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9251.68 |
Day 44 |
1169.07 |
91-180 Days |
A-3 |
1727.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15200.45 |
Day 44 |
1618.44 |
91-180 Days |
A-4 |
2352.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5698.45 |
Day 44 |
825.10 |
30-90 Days |
A-5 |
868.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11942.34 |
Day 44 |
152.07 |
91-180 Days |
CB-1 |
1139.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13713.97 |
Day 44 |
1450.90 |
Open |
CB-2 |
1388.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14470.73 |
Day 44 |
1551.09 |
<30 Days |
CB-3 |
2644.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6409.24 |
Day 44 |
519.01 |
30-90 Days |
E-1 |
656.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2766.44 |
Day 44 |
365.21 |
<30 Days |
E-2 |
431.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13142.95 |
Day 44 |
682.84 |
30-90 Days |
G-1 |
330.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6982.85 |
Day 44 |
1025.44 |
91-180 Days |
G-2 |
261.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12345.95 |
Day 44 |
797.21 |
<30 Days |
G-3 |
1716.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14987.81 |
Day 44 |
1729.83 |
30-90 Days |
IG-1 |
794.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
360.02 |
Day 44 |
31.82 |
Open |
IG-2 |
54.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2014.83 |
Day 44 |
270.75 |
30-90 Days |
S-1 |
90.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
97.41 |
Day 44 |
1.29 |
91-180 Days |
S-2 |
1.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3305.38 |
Day 44 |
492.10 |
91-180 Days |
S-3 |
47.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8838.98 |
Day 44 |
1278.94 |
91-180 Days |
S-4 |
186.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |