| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2228.80 |
Day 47 |
334.10 |
<30 Days |
A-3 |
218.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16257.22 |
Day 47 |
880.91 |
Open |
A-4 |
1011.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
692.91 |
Day 47 |
9.07 |
Open |
A-5 |
106.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13237.85 |
Day 47 |
1398.97 |
Open |
CB-1 |
1201.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9362.96 |
Day 47 |
537.19 |
Open |
CB-2 |
1329.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16214.77 |
Day 47 |
602.10 |
Open |
CB-3 |
2685.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14599.29 |
Day 47 |
1006.81 |
Open |
E-1 |
806.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6375.70 |
Day 47 |
542.67 |
91-180 Days |
E-2 |
647.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15692.56 |
Day 47 |
1253.63 |
<30 Days |
G-1 |
2974.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5002.37 |
Day 47 |
96.81 |
30-90 Days |
G-2 |
231.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
276.35 |
Day 47 |
33.97 |
30-90 Days |
G-3 |
11.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8550.68 |
Day 47 |
96.06 |
91-180 Days |
IG-1 |
883.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12924.12 |
Day 47 |
1648.23 |
91-180 Days |
IG-2 |
229.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16711.50 |
Day 47 |
2372.58 |
<30 Days |
S-1 |
761.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10562.33 |
Day 47 |
608.98 |
Open |
S-2 |
1011.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7042.31 |
Day 47 |
717.47 |
<30 Days |
S-3 |
1090.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10042.94 |
Day 47 |
136.86 |
30-90 Days |
S-4 |
36.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12144.69 |
Day 47 |
1622.64 |
30-90 Days |
S-5 |
1528.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13399.83 |
Day 47 |
530.06 |
91-180 Days |
S-6 |
1318.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5595.82 |
Day 47 |
186.60 |
Open |
S-7 |
441.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16737.23 |
Day 48 |
1016.88 |
91-180 Days |
A-0-Q |
2295.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16447.40 |
Day 48 |
2186.60 |
Open |
A-1-Q |
499.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9744.70 |
Day 48 |
993.71 |
91-180 Days |
A-2-Q |
1059.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1278.20 |
Day 48 |
93.29 |
30-90 Days |
A-3-Q |
29.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2428.29 |
Day 48 |
53.59 |
30-90 Days |
A-4-Q |
418.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |