| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15575.26 |
Day 48 |
1105.52 |
Open |
IG-1 |
2555.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14789.98 |
Day 48 |
1936.93 |
91-180 Days |
IG-2 |
325.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9575.57 |
Day 48 |
1142.18 |
Open |
S-1 |
1268.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15615.22 |
Day 48 |
1708.29 |
91-180 Days |
S-2 |
222.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13263.48 |
Day 48 |
1417.78 |
30-90 Days |
S-3 |
1583.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15394.85 |
Day 48 |
47.27 |
Open |
S-4 |
480.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8869.59 |
Day 48 |
974.07 |
91-180 Days |
S-5 |
1630.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9946.14 |
Day 48 |
71.70 |
91-180 Days |
S-6 |
341.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
882.62 |
Day 48 |
74.82 |
91-180 Days |
S-7 |
73.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3505.48 |
Day 49 |
147.38 |
<30 Days |
A-0-Q |
8.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8430.27 |
Day 49 |
1013.31 |
Open |
A-1-Q |
505.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11931.31 |
Day 49 |
661.50 |
91-180 Days |
A-2-Q |
1220.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7502.29 |
Day 49 |
972.50 |
Open |
A-3-Q |
1478.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4825.43 |
Day 49 |
209.65 |
Open |
A-4-Q |
495.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12433.24 |
Day 49 |
1353.08 |
30-90 Days |
A-5-Q |
1192.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3061.57 |
Day 49 |
399.57 |
30-90 Days |
CB-1-Q |
530.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16435.91 |
Day 49 |
8.89 |
<30 Days |
CB-2-Q |
841.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1706.45 |
Day 49 |
88.61 |
<30 Days |
S-1-Q |
295.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13810.42 |
Day 49 |
1339.80 |
91-180 Days |
S-2-Q |
1044.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12481.47 |
Day 49 |
1034.57 |
Open |
S-3-Q |
1009.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6714.69 |
Day 49 |
901.68 |
91-180 Days |
S-4-Q |
337.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8034.64 |
Day 49 |
69.07 |
91-180 Days |
CB-3-Q |
671.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4795.64 |
Day 49 |
421.63 |
Open |
G-1-Q |
30.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3566.83 |
Day 49 |
261.00 |
91-180 Days |
G-2-Q |
497.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9999.51 |
Day 49 |
0.37 |
Open |
G-3-Q |
1905.51 |
No |
|
Treasury |