| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13939.72 |
Day 55 |
1316.54 |
Open |
CB-2-Q |
187.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11970.97 |
Day 55 |
1071.12 |
<30 Days |
S-1-Q |
650.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7982.41 |
Day 55 |
3.42 |
91-180 Days |
S-2-Q |
870.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1351.75 |
Day 55 |
67.60 |
91-180 Days |
S-3-Q |
230.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5165.51 |
Day 55 |
389.70 |
<30 Days |
S-4-Q |
504.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1172.24 |
Day 55 |
131.68 |
<30 Days |
CB-3-Q |
94.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15209.68 |
Day 55 |
1498.86 |
91-180 Days |
G-1-Q |
2391.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16632.18 |
Day 55 |
2319.50 |
30-90 Days |
G-2-Q |
3042.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7273.94 |
Day 55 |
724.98 |
91-180 Days |
G-3-Q |
1129.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6152.32 |
Day 55 |
843.72 |
Open |
S-5-Q |
404.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12956.35 |
Day 55 |
1033.32 |
30-90 Days |
S-6-Q |
2265.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
678.32 |
Day 55 |
101.41 |
91-180 Days |
S-7-Q |
47.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4738.74 |
Day 55 |
617.29 |
30-90 Days |
E-1-Q |
685.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12030.50 |
Day 55 |
1317.38 |
30-90 Days |
E-2-Q |
1405.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17078.87 |
Day 55 |
1104.11 |
91-180 Days |
IG-1-Q |
2327.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
601.11 |
Day 55 |
47.47 |
Open |
IG-2-Q |
3.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8297.14 |
Day 55 |
817.70 |
91-180 Days |
C-1 |
206.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7648.43 |
Day 55 |
970.32 |
<30 Days |
CB-4 |
798.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3544.84 |
Day 55 |
181.42 |
30-90 Days |
E-10 |
118.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9047.36 |
Day 55 |
1121.13 |
<30 Days |
E-3 |
1314.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
540.35 |
Day 55 |
59.17 |
30-90 Days |
E-4 |
96.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9028.30 |
Day 55 |
469.47 |
<30 Days |
E-5 |
450.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15954.60 |
Day 55 |
2168.50 |
<30 Days |
E-6 |
296.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7388.85 |
Day 55 |
847.28 |
30-90 Days |
E-7 |
142.87 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7591.45 |
Day 55 |
327.18 |
Open |
E-8 |
859.69 |
Yes |
Liberty National Bank |
Finance |