| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4772.49 |
Day 48 |
646.49 |
91-180 Days |
A-5-Q |
183.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11213.24 |
Day 48 |
16.07 |
<30 Days |
CB-1-Q |
26.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7858.64 |
Day 48 |
635.19 |
30-90 Days |
CB-2-Q |
746.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14288.61 |
Day 48 |
735.73 |
30-90 Days |
S-1-Q |
708.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3120.58 |
Day 48 |
43.42 |
91-180 Days |
S-2-Q |
24.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14762.88 |
Day 48 |
1012.93 |
<30 Days |
S-3-Q |
2331.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
775.21 |
Day 48 |
51.12 |
91-180 Days |
S-4-Q |
45.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7927.71 |
Day 48 |
207.69 |
30-90 Days |
CB-3-Q |
1262.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7598.35 |
Day 48 |
19.86 |
Open |
G-1-Q |
560.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16486.23 |
Day 48 |
114.19 |
91-180 Days |
G-2-Q |
936.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12075.58 |
Day 48 |
1520.63 |
30-90 Days |
G-3-Q |
399.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1224.54 |
Day 48 |
60.48 |
<30 Days |
S-5-Q |
52.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12460.27 |
Day 48 |
288.30 |
<30 Days |
S-6-Q |
435.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13781.54 |
Day 48 |
960.90 |
91-180 Days |
S-7-Q |
291.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4672.70 |
Day 48 |
690.98 |
Open |
E-1-Q |
234.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14268.40 |
Day 48 |
1694.62 |
91-180 Days |
E-2-Q |
1072.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8640.69 |
Day 48 |
311.53 |
91-180 Days |
IG-1-Q |
1469.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2387.88 |
Day 48 |
161.71 |
30-90 Days |
IG-2-Q |
175.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13502.12 |
Day 48 |
1499.52 |
30-90 Days |
C-1 |
1083.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16690.96 |
Day 48 |
1016.86 |
Open |
CB-4 |
637.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10934.48 |
Day 48 |
1032.06 |
<30 Days |
E-10 |
690.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7483.92 |
Day 48 |
658.88 |
30-90 Days |
E-3 |
10.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1292.85 |
Day 48 |
53.55 |
Open |
E-4 |
84.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6830.80 |
Day 48 |
995.58 |
<30 Days |
E-5 |
1204.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6569.42 |
Day 48 |
836.39 |
91-180 Days |
E-6 |
823.47 |
Yes |
Liberty National Bank |
Risk Management |