| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11986.49 |
Day 46 |
440.38 |
91-180 Days |
S-2 |
2277.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15649.56 |
Day 46 |
632.62 |
Open |
S-3 |
52.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9882.72 |
Day 46 |
570.37 |
30-90 Days |
S-4 |
988.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11237.38 |
Day 46 |
53.99 |
<30 Days |
S-5 |
538.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2774.54 |
Day 46 |
148.31 |
91-180 Days |
S-6 |
370.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11679.14 |
Day 46 |
1396.53 |
30-90 Days |
S-7 |
2017.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13347.29 |
Day 47 |
1624.52 |
30-90 Days |
A-0-Q |
759.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
888.17 |
Day 47 |
12.82 |
<30 Days |
A-1-Q |
177.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4063.75 |
Day 47 |
491.99 |
<30 Days |
A-2-Q |
786.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11227.10 |
Day 47 |
36.93 |
Open |
A-3-Q |
391.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11939.45 |
Day 47 |
1331.98 |
30-90 Days |
A-4-Q |
239.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15628.90 |
Day 47 |
552.59 |
<30 Days |
A-5-Q |
879.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6645.04 |
Day 47 |
66.79 |
<30 Days |
CB-1-Q |
417.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1452.23 |
Day 47 |
145.70 |
<30 Days |
CB-2-Q |
156.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6946.57 |
Day 47 |
96.40 |
91-180 Days |
S-1-Q |
72.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15533.12 |
Day 47 |
2133.24 |
30-90 Days |
S-2-Q |
2891.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1110.44 |
Day 47 |
70.94 |
91-180 Days |
S-3-Q |
79.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17087.47 |
Day 47 |
703.61 |
Open |
S-4-Q |
938.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9306.49 |
Day 47 |
968.59 |
<30 Days |
CB-3-Q |
387.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8137.93 |
Day 47 |
101.30 |
<30 Days |
G-1-Q |
772.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15496.77 |
Day 47 |
2147.11 |
91-180 Days |
G-2-Q |
3093.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16405.23 |
Day 47 |
1686.57 |
Open |
G-3-Q |
1252.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13047.90 |
Day 47 |
556.06 |
<30 Days |
S-5-Q |
470.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2792.01 |
Day 47 |
131.10 |
<30 Days |
S-6-Q |
296.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12621.70 |
Day 47 |
741.80 |
Open |
S-7-Q |
1966.20 |
No |
|
Risk Management |