| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13805.77 |
Day 58 |
155.01 |
Open |
Y-3 |
379.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5711.96 |
Day 58 |
723.40 |
30-90 Days |
Y-4 |
587.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4235.66 |
Day 58 |
516.64 |
<30 Days |
Z-1 |
357.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8590.05 |
Day 58 |
1126.27 |
<30 Days |
A-2 |
1512.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3224.88 |
Day 58 |
434.16 |
91-180 Days |
A-3 |
207.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8435.94 |
Day 58 |
100.33 |
30-90 Days |
A-4 |
353.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8184.05 |
Day 58 |
796.03 |
Open |
A-5 |
652.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10336.80 |
Day 58 |
115.84 |
30-90 Days |
CB-1 |
1721.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12149.80 |
Day 58 |
1571.59 |
91-180 Days |
CB-2 |
157.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7968.14 |
Day 58 |
670.99 |
91-180 Days |
CB-3 |
1265.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5364.89 |
Day 58 |
489.06 |
Open |
E-1 |
343.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10140.55 |
Day 58 |
267.28 |
91-180 Days |
E-2 |
771.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10386.27 |
Day 58 |
1070.12 |
<30 Days |
G-1 |
1500.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1432.35 |
Day 58 |
184.31 |
<30 Days |
G-2 |
111.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3199.35 |
Day 58 |
385.36 |
<30 Days |
G-3 |
238.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7627.06 |
Day 58 |
1018.15 |
91-180 Days |
IG-1 |
1010.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6708.56 |
Day 58 |
191.73 |
30-90 Days |
IG-2 |
291.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3250.65 |
Day 58 |
249.26 |
<30 Days |
S-1 |
616.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16534.40 |
Day 58 |
799.44 |
Open |
S-2 |
1987.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7615.58 |
Day 58 |
575.68 |
<30 Days |
S-3 |
946.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5643.48 |
Day 58 |
151.79 |
91-180 Days |
S-4 |
573.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14816.44 |
Day 58 |
1743.05 |
<30 Days |
S-5 |
1464.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1839.68 |
Day 58 |
122.50 |
<30 Days |
S-6 |
172.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15950.11 |
Day 58 |
1395.12 |
<30 Days |
S-7 |
1700.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10584.73 |
Day 59 |
175.12 |
<30 Days |
A-0-Q |
1407.39 |
No |
|
Operations |