| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12735.77 |
Day 45 |
1344.66 |
91-180 Days |
CB-1 |
525.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16136.55 |
Day 45 |
348.22 |
<30 Days |
CB-2 |
987.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2144.36 |
Day 45 |
35.32 |
91-180 Days |
CB-3 |
404.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8674.23 |
Day 45 |
148.45 |
<30 Days |
E-1 |
1340.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13059.11 |
Day 45 |
238.08 |
<30 Days |
E-2 |
1470.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5938.73 |
Day 45 |
782.93 |
30-90 Days |
G-1 |
117.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13202.78 |
Day 45 |
1559.79 |
30-90 Days |
G-2 |
860.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8574.90 |
Day 45 |
571.32 |
91-180 Days |
G-3 |
409.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16705.51 |
Day 45 |
1422.39 |
<30 Days |
IG-1 |
44.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8417.35 |
Day 45 |
659.62 |
Open |
IG-2 |
1438.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16127.99 |
Day 45 |
1571.30 |
Open |
S-1 |
2981.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9495.56 |
Day 45 |
728.00 |
91-180 Days |
S-2 |
589.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15436.27 |
Day 45 |
2189.83 |
<30 Days |
S-3 |
157.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8735.08 |
Day 45 |
577.49 |
<30 Days |
S-4 |
1068.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4670.25 |
Day 45 |
426.44 |
30-90 Days |
S-5 |
89.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11207.51 |
Day 45 |
1438.66 |
Open |
S-6 |
147.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9532.24 |
Day 45 |
1177.85 |
<30 Days |
S-7 |
1790.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13827.87 |
Day 46 |
1767.43 |
Open |
A-0-Q |
1165.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7812.76 |
Day 46 |
164.87 |
<30 Days |
A-1-Q |
935.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2381.93 |
Day 46 |
306.04 |
<30 Days |
A-2-Q |
7.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11545.69 |
Day 46 |
706.08 |
30-90 Days |
A-3-Q |
1461.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6298.47 |
Day 46 |
249.19 |
91-180 Days |
A-4-Q |
1137.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15450.84 |
Day 46 |
837.85 |
Open |
A-5-Q |
329.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13153.96 |
Day 46 |
133.81 |
30-90 Days |
CB-1-Q |
1214.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6052.80 |
Day 46 |
174.96 |
91-180 Days |
CB-2-Q |
693.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |