| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9032.39 |
Day 49 |
263.04 |
91-180 Days |
Y-4 |
407.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10690.82 |
Day 49 |
327.83 |
<30 Days |
Z-1 |
679.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11444.16 |
Day 49 |
1483.63 |
91-180 Days |
A-2 |
1650.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8345.71 |
Day 49 |
695.82 |
Open |
A-3 |
432.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9135.71 |
Day 49 |
917.16 |
Open |
A-4 |
1082.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14096.16 |
Day 49 |
55.85 |
Open |
A-5 |
178.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9649.96 |
Day 49 |
523.94 |
<30 Days |
CB-1 |
385.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8739.74 |
Day 49 |
1242.28 |
<30 Days |
CB-2 |
1050.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15002.93 |
Day 49 |
444.57 |
91-180 Days |
CB-3 |
2433.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13595.83 |
Day 49 |
522.40 |
30-90 Days |
E-1 |
921.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5419.17 |
Day 49 |
811.97 |
Open |
E-2 |
171.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4636.65 |
Day 49 |
20.58 |
91-180 Days |
G-1 |
3.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11584.40 |
Day 49 |
1090.12 |
30-90 Days |
G-2 |
1431.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
701.37 |
Day 49 |
62.54 |
Open |
G-3 |
33.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6223.37 |
Day 49 |
743.45 |
Open |
IG-1 |
570.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3069.79 |
Day 49 |
13.21 |
Open |
IG-2 |
265.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16424.65 |
Day 49 |
2352.50 |
<30 Days |
S-1 |
1838.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2231.45 |
Day 49 |
59.90 |
<30 Days |
S-2 |
56.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13109.55 |
Day 49 |
1773.29 |
Open |
S-3 |
867.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4483.16 |
Day 49 |
17.82 |
91-180 Days |
S-4 |
773.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16223.31 |
Day 49 |
244.39 |
Open |
S-5 |
573.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3706.55 |
Day 49 |
251.66 |
30-90 Days |
S-6 |
184.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1824.58 |
Day 49 |
108.82 |
<30 Days |
S-7 |
335.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15480.87 |
Day 50 |
1196.10 |
91-180 Days |
A-0-Q |
1914.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10592.94 |
Day 50 |
949.40 |
Open |
A-1-Q |
1769.93 |
No |
|
Operations |