| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2411.61 |
Day 53 |
241.19 |
<30 Days |
S-3-Q |
394.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11801.69 |
Day 53 |
260.17 |
30-90 Days |
S-4-Q |
1056.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15371.03 |
Day 53 |
813.64 |
<30 Days |
CB-3-Q |
55.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6597.10 |
Day 53 |
948.74 |
91-180 Days |
G-1-Q |
729.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16007.98 |
Day 53 |
2271.86 |
91-180 Days |
G-2-Q |
768.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7276.06 |
Day 53 |
769.29 |
30-90 Days |
G-3-Q |
1068.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2787.59 |
Day 53 |
194.40 |
<30 Days |
S-5-Q |
115.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12710.47 |
Day 53 |
1039.67 |
30-90 Days |
S-6-Q |
1581.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2442.08 |
Day 53 |
99.23 |
Open |
S-7-Q |
50.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8629.31 |
Day 53 |
943.12 |
91-180 Days |
E-1-Q |
200.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11597.11 |
Day 53 |
109.71 |
Open |
E-2-Q |
2056.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14461.12 |
Day 53 |
1016.64 |
Open |
IG-1-Q |
2216.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8986.28 |
Day 53 |
1140.90 |
Open |
IG-2-Q |
119.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16755.61 |
Day 53 |
1526.99 |
30-90 Days |
C-1 |
2573.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2112.33 |
Day 53 |
95.10 |
Open |
CB-4 |
362.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14818.26 |
Day 53 |
1053.07 |
<30 Days |
E-10 |
350.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
655.72 |
Day 53 |
35.09 |
30-90 Days |
E-3 |
123.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12623.08 |
Day 53 |
1302.96 |
<30 Days |
E-4 |
629.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16498.66 |
Day 53 |
802.03 |
Open |
E-5 |
487.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14571.35 |
Day 53 |
1079.63 |
91-180 Days |
E-6 |
183.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13600.65 |
Day 53 |
735.54 |
<30 Days |
E-7 |
425.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2744.54 |
Day 53 |
16.49 |
Open |
E-8 |
543.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4959.61 |
Day 53 |
89.28 |
91-180 Days |
E-9 |
835.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5170.27 |
Day 53 |
381.51 |
91-180 Days |
G-4 |
121.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6790.46 |
Day 53 |
294.10 |
30-90 Days |
IG-3 |
550.79 |
Yes |
Liberty Wealth Management LLC |
Operations |