| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15131.66 |
Day 51 |
1061.58 |
91-180 Days |
G-1-Q |
1891.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9320.14 |
Day 51 |
122.40 |
<30 Days |
G-2-Q |
947.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11374.26 |
Day 51 |
130.20 |
91-180 Days |
G-3-Q |
767.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11074.51 |
Day 51 |
1518.99 |
91-180 Days |
S-5-Q |
1322.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9283.63 |
Day 51 |
527.33 |
91-180 Days |
S-6-Q |
735.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2282.50 |
Day 51 |
190.58 |
Open |
S-7-Q |
159.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11005.41 |
Day 51 |
307.58 |
91-180 Days |
E-1-Q |
52.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16861.01 |
Day 51 |
821.92 |
Open |
E-2-Q |
2856.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16101.62 |
Day 51 |
415.11 |
30-90 Days |
IG-1-Q |
445.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14326.06 |
Day 51 |
840.24 |
<30 Days |
IG-2-Q |
1411.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16442.30 |
Day 51 |
2094.53 |
30-90 Days |
C-1 |
1074.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13470.01 |
Day 51 |
338.77 |
91-180 Days |
CB-4 |
1128.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15541.58 |
Day 51 |
450.04 |
91-180 Days |
E-10 |
2981.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16776.67 |
Day 51 |
1928.31 |
Open |
E-3 |
2016.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5579.42 |
Day 51 |
336.59 |
<30 Days |
E-4 |
1.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4621.50 |
Day 51 |
528.96 |
<30 Days |
E-5 |
495.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9307.28 |
Day 51 |
112.18 |
91-180 Days |
E-6 |
1807.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14505.49 |
Day 51 |
1973.83 |
<30 Days |
E-7 |
996.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10585.87 |
Day 51 |
295.54 |
Open |
E-8 |
2091.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15903.81 |
Day 51 |
1825.55 |
<30 Days |
E-9 |
822.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9341.55 |
Day 51 |
344.67 |
30-90 Days |
G-4 |
1289.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3855.27 |
Day 51 |
142.27 |
Open |
IG-3 |
613.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11351.09 |
Day 51 |
793.92 |
91-180 Days |
IG-4 |
1401.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15731.95 |
Day 51 |
2156.30 |
Open |
IG-5 |
1805.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16983.35 |
Day 51 |
1176.38 |
Open |
IG-6 |
1096.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |