| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12135.06 |
Day 44 |
1286.89 |
Open |
S-5 |
369.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9114.22 |
Day 44 |
1073.21 |
30-90 Days |
S-6 |
1378.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7451.28 |
Day 44 |
349.68 |
<30 Days |
S-7 |
791.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12599.00 |
Day 45 |
146.76 |
Open |
A-0-Q |
153.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10237.99 |
Day 45 |
963.28 |
30-90 Days |
A-1-Q |
1260.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11862.65 |
Day 45 |
23.63 |
91-180 Days |
A-2-Q |
1406.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2772.02 |
Day 45 |
300.05 |
91-180 Days |
A-3-Q |
256.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16007.91 |
Day 45 |
2207.24 |
<30 Days |
A-4-Q |
109.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6716.29 |
Day 45 |
806.36 |
30-90 Days |
A-5-Q |
344.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
81.06 |
Day 45 |
11.38 |
30-90 Days |
CB-1-Q |
15.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3624.00 |
Day 45 |
412.69 |
30-90 Days |
CB-2-Q |
632.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5295.33 |
Day 45 |
768.15 |
<30 Days |
S-1-Q |
258.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16232.51 |
Day 45 |
2207.62 |
Open |
S-2-Q |
254.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8579.14 |
Day 45 |
1191.75 |
Open |
S-3-Q |
657.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8273.46 |
Day 45 |
843.02 |
91-180 Days |
S-4-Q |
1406.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14882.04 |
Day 45 |
1962.02 |
<30 Days |
CB-3-Q |
1350.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4217.59 |
Day 45 |
62.56 |
30-90 Days |
G-1-Q |
45.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17009.36 |
Day 45 |
1668.85 |
Open |
G-2-Q |
2012.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9817.41 |
Day 45 |
308.05 |
Open |
G-3-Q |
649.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6243.76 |
Day 45 |
353.92 |
30-90 Days |
S-5-Q |
462.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2908.24 |
Day 45 |
59.83 |
Open |
S-6-Q |
37.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11387.18 |
Day 45 |
1643.72 |
<30 Days |
S-7-Q |
2014.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3377.77 |
Day 45 |
344.35 |
30-90 Days |
E-1-Q |
639.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3762.00 |
Day 45 |
157.51 |
30-90 Days |
E-2-Q |
273.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5168.93 |
Day 45 |
635.92 |
<30 Days |
IG-1-Q |
540.82 |
Yes |
Liberty National Bank |
Risk Management |