| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
501.05 |
Day 52 |
51.46 |
Open |
CB-3 |
46.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7734.77 |
Day 52 |
1047.42 |
<30 Days |
E-1 |
374.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2237.45 |
Day 52 |
234.72 |
<30 Days |
E-2 |
296.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
619.15 |
Day 52 |
58.00 |
91-180 Days |
G-1 |
33.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16715.47 |
Day 52 |
1762.32 |
91-180 Days |
G-2 |
3025.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4106.96 |
Day 52 |
146.14 |
Open |
G-3 |
596.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7326.80 |
Day 52 |
851.99 |
Open |
IG-1 |
894.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10505.50 |
Day 52 |
1431.58 |
30-90 Days |
IG-2 |
681.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2527.96 |
Day 52 |
27.20 |
91-180 Days |
S-1 |
471.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5107.58 |
Day 52 |
748.02 |
Open |
S-2 |
815.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17017.48 |
Day 52 |
2305.73 |
Open |
S-3 |
289.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15833.57 |
Day 52 |
1031.37 |
30-90 Days |
S-4 |
1516.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4271.72 |
Day 52 |
434.66 |
Open |
S-5 |
765.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1688.82 |
Day 52 |
81.89 |
Open |
S-6 |
12.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4565.15 |
Day 52 |
326.14 |
30-90 Days |
S-7 |
610.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4230.54 |
Day 53 |
371.65 |
<30 Days |
A-0-Q |
414.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13198.09 |
Day 53 |
994.35 |
91-180 Days |
A-1-Q |
891.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10652.72 |
Day 53 |
1035.70 |
30-90 Days |
A-2-Q |
131.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13554.51 |
Day 53 |
1821.46 |
91-180 Days |
A-3-Q |
575.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4976.39 |
Day 53 |
674.96 |
Open |
A-4-Q |
238.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16944.30 |
Day 53 |
2420.59 |
Open |
A-5-Q |
1991.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16773.32 |
Day 53 |
872.73 |
Open |
CB-1-Q |
1920.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16075.88 |
Day 53 |
2021.86 |
30-90 Days |
CB-2-Q |
1382.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4937.42 |
Day 53 |
203.88 |
30-90 Days |
S-1-Q |
146.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15405.41 |
Day 53 |
794.94 |
Open |
S-2-Q |
1385.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |