| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5585.70 |
Day 51 |
109.08 |
91-180 Days |
S-7 |
200.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5427.87 |
Day 52 |
181.66 |
Open |
A-0-Q |
745.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1079.75 |
Day 52 |
43.86 |
Open |
A-1-Q |
66.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6862.67 |
Day 52 |
756.45 |
<30 Days |
A-2-Q |
496.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11728.17 |
Day 52 |
1652.19 |
30-90 Days |
A-3-Q |
609.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1731.49 |
Day 52 |
88.80 |
91-180 Days |
A-4-Q |
322.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3242.43 |
Day 52 |
166.90 |
<30 Days |
A-5-Q |
265.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9069.21 |
Day 52 |
39.83 |
<30 Days |
CB-1-Q |
980.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
678.49 |
Day 52 |
76.27 |
91-180 Days |
CB-2-Q |
51.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7104.95 |
Day 52 |
436.78 |
91-180 Days |
S-1-Q |
994.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8509.59 |
Day 52 |
1272.42 |
30-90 Days |
S-2-Q |
278.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7792.43 |
Day 52 |
815.07 |
30-90 Days |
S-3-Q |
741.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9458.78 |
Day 52 |
74.95 |
<30 Days |
S-4-Q |
1167.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12312.76 |
Day 52 |
1736.44 |
91-180 Days |
CB-3-Q |
1918.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
546.78 |
Day 52 |
0.25 |
<30 Days |
G-1-Q |
1.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16818.60 |
Day 52 |
242.20 |
30-90 Days |
G-2-Q |
2290.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12083.04 |
Day 52 |
1063.09 |
Open |
G-3-Q |
1495.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11854.47 |
Day 52 |
541.76 |
<30 Days |
S-5-Q |
866.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3309.01 |
Day 52 |
336.28 |
<30 Days |
S-6-Q |
494.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6175.33 |
Day 52 |
283.62 |
<30 Days |
S-7-Q |
597.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4827.93 |
Day 52 |
129.03 |
91-180 Days |
E-1-Q |
657.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2027.60 |
Day 52 |
131.40 |
Open |
E-2-Q |
216.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14418.42 |
Day 52 |
1293.20 |
<30 Days |
IG-1-Q |
1622.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13150.20 |
Day 52 |
1502.76 |
91-180 Days |
IG-2-Q |
1268.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16305.09 |
Day 52 |
317.97 |
30-90 Days |
C-1 |
109.57 |
No |
|
Treasury |