| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12484.24 |
Day 50 |
1309.71 |
Open |
A-2-Q |
1622.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13103.29 |
Day 50 |
323.62 |
Open |
A-3-Q |
2308.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5361.79 |
Day 50 |
56.27 |
Open |
A-4-Q |
452.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3437.03 |
Day 50 |
359.51 |
30-90 Days |
A-5-Q |
362.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6886.01 |
Day 50 |
369.03 |
91-180 Days |
CB-1-Q |
412.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2053.25 |
Day 50 |
167.23 |
<30 Days |
CB-2-Q |
375.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12374.57 |
Day 50 |
1218.65 |
<30 Days |
S-1-Q |
985.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5209.82 |
Day 50 |
118.29 |
91-180 Days |
S-2-Q |
641.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4874.36 |
Day 50 |
115.61 |
<30 Days |
S-3-Q |
23.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4958.59 |
Day 50 |
442.44 |
<30 Days |
S-4-Q |
429.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7644.07 |
Day 50 |
233.65 |
<30 Days |
CB-3-Q |
178.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6557.16 |
Day 50 |
157.11 |
Open |
G-1-Q |
1038.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16060.88 |
Day 50 |
959.65 |
30-90 Days |
G-2-Q |
2971.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7000.55 |
Day 50 |
430.08 |
91-180 Days |
G-3-Q |
652.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14800.42 |
Day 50 |
2087.89 |
30-90 Days |
S-5-Q |
2252.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2221.02 |
Day 50 |
116.25 |
Open |
S-6-Q |
327.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15939.71 |
Day 50 |
1668.56 |
91-180 Days |
S-7-Q |
1135.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3332.30 |
Day 50 |
408.77 |
30-90 Days |
E-1-Q |
205.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6266.07 |
Day 50 |
894.55 |
30-90 Days |
E-2-Q |
839.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6918.80 |
Day 50 |
134.22 |
Open |
IG-1-Q |
598.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11988.61 |
Day 50 |
360.63 |
91-180 Days |
IG-2-Q |
1954.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13467.39 |
Day 50 |
1135.62 |
Open |
C-1 |
2149.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3857.90 |
Day 50 |
496.35 |
30-90 Days |
CB-4 |
486.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
960.57 |
Day 50 |
109.48 |
Open |
E-10 |
51.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3494.05 |
Day 50 |
76.63 |
Open |
E-3 |
47.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |