| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16675.54 |
Day 57 |
1187.95 |
<30 Days |
A-4-Q |
2502.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2767.89 |
Day 57 |
118.97 |
30-90 Days |
A-5-Q |
402.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15477.94 |
Day 57 |
999.51 |
Open |
CB-1-Q |
802.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4543.39 |
Day 57 |
443.30 |
Open |
CB-2-Q |
308.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13204.83 |
Day 57 |
239.65 |
<30 Days |
S-1-Q |
2260.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14591.66 |
Day 57 |
574.50 |
30-90 Days |
S-2-Q |
337.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2628.77 |
Day 57 |
83.39 |
91-180 Days |
S-3-Q |
462.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5174.42 |
Day 57 |
55.95 |
91-180 Days |
S-4-Q |
19.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8975.12 |
Day 57 |
397.00 |
<30 Days |
CB-3-Q |
1378.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4961.04 |
Day 57 |
634.23 |
91-180 Days |
G-1-Q |
555.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8230.23 |
Day 57 |
164.64 |
91-180 Days |
G-2-Q |
1244.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5474.34 |
Day 57 |
607.15 |
91-180 Days |
G-3-Q |
1032.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11594.65 |
Day 57 |
270.25 |
30-90 Days |
S-5-Q |
351.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
0.53 |
Day 57 |
0.02 |
91-180 Days |
S-6-Q |
0.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4022.26 |
Day 57 |
173.93 |
91-180 Days |
S-7-Q |
266.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8523.56 |
Day 57 |
8.02 |
<30 Days |
E-1-Q |
1598.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1149.89 |
Day 57 |
142.65 |
<30 Days |
E-2-Q |
160.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1399.88 |
Day 57 |
161.71 |
30-90 Days |
IG-1-Q |
189.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11528.15 |
Day 57 |
1082.88 |
<30 Days |
IG-2-Q |
638.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7388.65 |
Day 57 |
379.60 |
<30 Days |
C-1 |
1140.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7605.56 |
Day 57 |
225.50 |
Open |
CB-4 |
254.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11722.71 |
Day 57 |
1476.00 |
Open |
E-10 |
406.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7408.71 |
Day 57 |
19.44 |
Open |
E-3 |
360.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14041.98 |
Day 57 |
1617.84 |
91-180 Days |
E-4 |
757.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16312.94 |
Day 57 |
1310.23 |
<30 Days |
E-5 |
1673.95 |
No |
|
Treasury |