| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
801.89 |
Day 54 |
82.59 |
<30 Days |
A-5 |
59.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13630.86 |
Day 54 |
298.90 |
Open |
CB-1 |
527.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2160.07 |
Day 54 |
78.30 |
30-90 Days |
CB-2 |
400.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9825.02 |
Day 54 |
437.93 |
91-180 Days |
CB-3 |
1766.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13763.43 |
Day 54 |
1376.05 |
30-90 Days |
E-1 |
961.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
50.82 |
Day 54 |
3.77 |
<30 Days |
E-2 |
4.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7495.99 |
Day 54 |
885.49 |
30-90 Days |
G-1 |
142.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16919.83 |
Day 54 |
1535.16 |
91-180 Days |
G-2 |
3189.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15915.09 |
Day 54 |
245.51 |
<30 Days |
G-3 |
804.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16781.90 |
Day 54 |
2284.70 |
91-180 Days |
IG-1 |
1397.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15565.65 |
Day 54 |
2135.57 |
30-90 Days |
IG-2 |
1208.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13905.13 |
Day 54 |
27.27 |
91-180 Days |
S-1 |
1062.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13712.90 |
Day 54 |
1851.34 |
91-180 Days |
S-2 |
1968.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2103.49 |
Day 54 |
84.39 |
91-180 Days |
S-3 |
296.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12643.48 |
Day 54 |
1266.94 |
<30 Days |
S-4 |
456.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10717.41 |
Day 54 |
298.41 |
30-90 Days |
S-5 |
1637.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6920.03 |
Day 54 |
745.56 |
30-90 Days |
S-6 |
235.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16326.59 |
Day 54 |
1796.60 |
Open |
S-7 |
1334.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8585.64 |
Day 55 |
672.35 |
30-90 Days |
A-0-Q |
1562.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6149.39 |
Day 55 |
826.02 |
Open |
A-1-Q |
102.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5238.42 |
Day 55 |
542.79 |
30-90 Days |
A-2-Q |
487.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1848.81 |
Day 55 |
79.28 |
<30 Days |
A-3-Q |
67.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7227.56 |
Day 55 |
635.87 |
30-90 Days |
A-4-Q |
435.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2882.81 |
Day 55 |
325.58 |
<30 Days |
A-5-Q |
310.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
523.17 |
Day 55 |
37.89 |
<30 Days |
CB-1-Q |
92.18 |
No |
|
Risk Management |