| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5978.41 |
Day 53 |
155.93 |
<30 Days |
S-4 |
40.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8478.48 |
Day 53 |
51.44 |
Open |
S-5 |
768.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10113.53 |
Day 53 |
908.44 |
<30 Days |
S-6 |
1751.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12657.89 |
Day 53 |
428.86 |
Open |
S-7 |
1806.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8991.02 |
Day 54 |
101.68 |
<30 Days |
A-0-Q |
1720.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16773.31 |
Day 54 |
1488.16 |
<30 Days |
A-1-Q |
2357.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10536.88 |
Day 54 |
1060.33 |
30-90 Days |
A-2-Q |
442.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1637.42 |
Day 54 |
162.47 |
91-180 Days |
A-3-Q |
91.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16055.72 |
Day 54 |
1190.27 |
91-180 Days |
A-4-Q |
1076.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11227.14 |
Day 54 |
471.41 |
Open |
A-5-Q |
1793.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15785.89 |
Day 54 |
141.62 |
<30 Days |
CB-1-Q |
691.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11197.99 |
Day 54 |
1100.90 |
91-180 Days |
CB-2-Q |
1891.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10373.31 |
Day 54 |
815.93 |
91-180 Days |
S-1-Q |
588.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13459.79 |
Day 54 |
441.91 |
<30 Days |
S-2-Q |
1278.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9107.98 |
Day 54 |
114.20 |
<30 Days |
S-3-Q |
530.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2269.22 |
Day 54 |
33.81 |
30-90 Days |
S-4-Q |
300.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11035.86 |
Day 54 |
1301.67 |
Open |
CB-3-Q |
605.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
974.74 |
Day 54 |
114.79 |
<30 Days |
G-1-Q |
22.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12591.61 |
Day 54 |
1038.38 |
<30 Days |
G-2-Q |
1508.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8439.48 |
Day 54 |
1125.68 |
30-90 Days |
G-3-Q |
1208.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2420.55 |
Day 54 |
310.68 |
<30 Days |
S-5-Q |
220.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1885.80 |
Day 54 |
263.42 |
30-90 Days |
S-6-Q |
368.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10248.74 |
Day 54 |
1396.55 |
30-90 Days |
S-7-Q |
1650.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9968.11 |
Day 54 |
711.20 |
Open |
E-1-Q |
1539.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6806.94 |
Day 54 |
49.22 |
30-90 Days |
E-2-Q |
251.52 |
Yes |
Liberty National Bank |
Risk Management |