| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5265.39 |
>4 Yr <= 5 Yr |
491.41 |
91-180 Days |
IG-1 |
550.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8000.02 |
>4 Yr <= 5 Yr |
974.29 |
91-180 Days |
IG-2 |
1310.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10992.36 |
>4 Yr <= 5 Yr |
124.24 |
<30 Days |
S-1 |
722.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15684.94 |
>4 Yr <= 5 Yr |
2111.01 |
30-90 Days |
S-2 |
1006.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12776.98 |
>4 Yr <= 5 Yr |
713.81 |
30-90 Days |
S-3 |
1040.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4206.87 |
>4 Yr <= 5 Yr |
433.91 |
91-180 Days |
S-4 |
621.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
412.65 |
>4 Yr <= 5 Yr |
60.75 |
<30 Days |
S-5 |
27.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15090.79 |
>4 Yr <= 5 Yr |
1589.28 |
<30 Days |
S-6 |
2680.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15402.83 |
>4 Yr <= 5 Yr |
36.58 |
91-180 Days |
S-7 |
3005.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8835.22 |
>5 Yr |
338.96 |
<30 Days |
A-0-Q |
22.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16054.68 |
>5 Yr |
815.49 |
91-180 Days |
A-1-Q |
2675.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14350.74 |
>5 Yr |
608.19 |
91-180 Days |
A-2-Q |
52.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6011.41 |
>5 Yr |
147.58 |
<30 Days |
A-3-Q |
269.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15537.00 |
>5 Yr |
1059.07 |
<30 Days |
A-4-Q |
1133.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8631.77 |
>5 Yr |
676.94 |
Open |
A-5-Q |
22.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10770.83 |
>5 Yr |
583.14 |
30-90 Days |
CB-1-Q |
1879.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9662.29 |
>5 Yr |
423.82 |
Open |
CB-2-Q |
346.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3821.90 |
>5 Yr |
516.51 |
30-90 Days |
S-1-Q |
665.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2062.52 |
>5 Yr |
273.12 |
91-180 Days |
S-2-Q |
382.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6286.86 |
>5 Yr |
324.02 |
30-90 Days |
S-3-Q |
1091.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13443.96 |
>5 Yr |
1115.65 |
<30 Days |
S-4-Q |
962.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13571.02 |
>5 Yr |
1776.99 |
30-90 Days |
CB-3-Q |
2270.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8243.44 |
>5 Yr |
437.47 |
91-180 Days |
G-1-Q |
676.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5734.13 |
>5 Yr |
508.10 |
Open |
G-2-Q |
610.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13343.75 |
>5 Yr |
1864.05 |
30-90 Days |
G-3-Q |
2200.65 |
No |
|
Treasury |