| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9232.40 |
Day 49 |
804.16 |
Open |
S-5-Q |
783.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9670.50 |
Day 49 |
1211.04 |
30-90 Days |
S-6-Q |
156.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3067.14 |
Day 49 |
51.96 |
<30 Days |
S-7-Q |
489.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2837.28 |
Day 49 |
60.06 |
30-90 Days |
E-1-Q |
86.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16229.03 |
Day 49 |
1138.76 |
<30 Days |
E-2-Q |
133.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10602.83 |
Day 49 |
246.51 |
Open |
IG-1-Q |
786.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4446.01 |
Day 49 |
465.38 |
30-90 Days |
IG-2-Q |
376.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1057.64 |
Day 49 |
59.22 |
91-180 Days |
C-1 |
14.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7265.41 |
Day 49 |
556.44 |
30-90 Days |
CB-4 |
1162.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9188.75 |
Day 49 |
898.01 |
Open |
E-10 |
844.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2244.32 |
Day 49 |
229.96 |
Open |
E-3 |
80.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13718.45 |
Day 49 |
1518.06 |
<30 Days |
E-4 |
989.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13578.19 |
Day 49 |
391.55 |
Open |
E-5 |
1801.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15116.78 |
Day 49 |
497.37 |
Open |
E-6 |
16.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2339.97 |
Day 49 |
76.73 |
30-90 Days |
E-7 |
172.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16306.22 |
Day 49 |
1169.10 |
30-90 Days |
E-8 |
1098.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1057.82 |
Day 49 |
33.78 |
30-90 Days |
E-9 |
177.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7314.32 |
Day 49 |
965.39 |
<30 Days |
G-4 |
190.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6461.14 |
Day 49 |
363.31 |
30-90 Days |
IG-3 |
1208.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15131.92 |
Day 49 |
905.67 |
<30 Days |
IG-4 |
673.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
743.13 |
Day 49 |
72.29 |
30-90 Days |
IG-5 |
9.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7935.55 |
Day 49 |
1060.56 |
Open |
IG-6 |
1120.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12777.29 |
Day 49 |
754.81 |
30-90 Days |
IG-7 |
1105.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4383.39 |
Day 49 |
174.53 |
91-180 Days |
IG-8 |
82.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9703.71 |
Day 49 |
1014.49 |
Open |
L-1 |
1239.21 |
No |
|
Operations |