| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14725.74 |
Day 46 |
268.73 |
Open |
S-1-Q |
1003.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14990.79 |
Day 46 |
924.15 |
30-90 Days |
S-2-Q |
237.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13304.47 |
Day 46 |
462.52 |
<30 Days |
S-3-Q |
352.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10313.28 |
Day 46 |
806.48 |
<30 Days |
S-4-Q |
236.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12826.75 |
Day 46 |
453.82 |
<30 Days |
CB-3-Q |
593.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12990.46 |
Day 46 |
1409.41 |
91-180 Days |
G-1-Q |
737.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12317.20 |
Day 46 |
1840.37 |
Open |
G-2-Q |
1841.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5086.96 |
Day 46 |
748.73 |
Open |
G-3-Q |
331.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8065.76 |
Day 46 |
247.79 |
Open |
S-5-Q |
1462.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11060.35 |
Day 46 |
1266.00 |
30-90 Days |
S-6-Q |
993.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14606.27 |
Day 46 |
452.85 |
<30 Days |
S-7-Q |
452.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11358.83 |
Day 46 |
518.53 |
<30 Days |
E-1-Q |
2028.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7391.93 |
Day 46 |
931.98 |
30-90 Days |
E-2-Q |
366.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1907.63 |
Day 46 |
102.79 |
30-90 Days |
IG-1-Q |
151.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5898.94 |
Day 46 |
165.33 |
<30 Days |
IG-2-Q |
1056.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1494.68 |
Day 46 |
97.01 |
91-180 Days |
C-1 |
210.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1601.30 |
Day 46 |
213.04 |
Open |
CB-4 |
262.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3053.77 |
Day 46 |
402.49 |
Open |
E-10 |
458.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13455.57 |
Day 46 |
1287.79 |
<30 Days |
E-3 |
200.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15106.69 |
Day 46 |
522.55 |
30-90 Days |
E-4 |
110.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3988.84 |
Day 46 |
154.75 |
91-180 Days |
E-5 |
751.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
484.74 |
Day 46 |
33.70 |
91-180 Days |
E-6 |
24.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16246.76 |
Day 46 |
1017.32 |
Open |
E-7 |
3149.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2993.72 |
Day 46 |
109.87 |
91-180 Days |
E-8 |
41.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5309.02 |
Day 46 |
508.44 |
Open |
E-9 |
527.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |