| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5813.31 |
Day 58 |
854.84 |
Open |
G-3-Q |
1023.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14423.37 |
Day 58 |
811.21 |
Open |
S-5-Q |
792.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1068.10 |
Day 58 |
131.48 |
30-90 Days |
S-6-Q |
165.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8831.40 |
Day 58 |
1237.37 |
91-180 Days |
S-7-Q |
1480.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1093.47 |
Day 58 |
74.90 |
30-90 Days |
E-1-Q |
80.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14906.00 |
Day 58 |
367.97 |
<30 Days |
E-2-Q |
2025.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
114.96 |
Day 58 |
0.09 |
Open |
IG-1-Q |
10.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6151.79 |
Day 58 |
691.10 |
<30 Days |
IG-2-Q |
300.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13547.25 |
Day 58 |
1026.84 |
<30 Days |
C-1 |
1453.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10954.43 |
Day 58 |
543.71 |
30-90 Days |
CB-4 |
954.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6113.58 |
Day 58 |
466.26 |
91-180 Days |
E-10 |
147.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14359.26 |
Day 58 |
1880.17 |
<30 Days |
E-3 |
2362.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16326.77 |
Day 58 |
1250.88 |
Open |
E-4 |
341.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16556.54 |
Day 58 |
1953.43 |
91-180 Days |
E-5 |
2112.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8097.17 |
Day 58 |
403.07 |
30-90 Days |
E-6 |
542.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12240.63 |
Day 58 |
128.83 |
91-180 Days |
E-7 |
199.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7579.97 |
Day 58 |
217.91 |
30-90 Days |
E-8 |
263.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6156.38 |
Day 58 |
436.84 |
<30 Days |
E-9 |
495.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15711.81 |
Day 58 |
2050.67 |
30-90 Days |
G-4 |
862.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11885.36 |
Day 58 |
524.12 |
<30 Days |
IG-3 |
2333.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6990.62 |
Day 58 |
37.46 |
91-180 Days |
IG-4 |
499.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13399.50 |
Day 58 |
836.42 |
91-180 Days |
IG-5 |
1832.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
675.69 |
Day 58 |
45.56 |
30-90 Days |
IG-6 |
52.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14891.33 |
Day 58 |
919.30 |
91-180 Days |
IG-7 |
2214.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4024.93 |
Day 58 |
169.08 |
30-90 Days |
IG-8 |
236.49 |
No |
|
Legal |