| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1326.36 |
Day 59 |
164.11 |
Open |
A-1-Q |
210.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10757.06 |
Day 59 |
143.96 |
Open |
A-2-Q |
1715.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
400.82 |
Day 59 |
39.95 |
<30 Days |
A-3-Q |
28.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15013.30 |
Day 59 |
2152.25 |
Open |
A-4-Q |
2440.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7311.70 |
Day 59 |
235.89 |
<30 Days |
A-5-Q |
1064.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4159.86 |
Day 59 |
381.77 |
30-90 Days |
CB-1-Q |
666.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13627.12 |
Day 59 |
611.97 |
<30 Days |
CB-2-Q |
2133.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1830.59 |
Day 59 |
81.01 |
91-180 Days |
S-1-Q |
34.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
514.06 |
Day 59 |
74.84 |
Open |
S-2-Q |
49.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12952.07 |
Day 59 |
1269.35 |
<30 Days |
S-3-Q |
2202.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3920.35 |
Day 59 |
110.14 |
91-180 Days |
S-4-Q |
215.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12723.19 |
Day 59 |
1328.42 |
<30 Days |
CB-3-Q |
2092.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6120.59 |
Day 59 |
105.27 |
30-90 Days |
G-1-Q |
1091.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1075.53 |
Day 59 |
129.53 |
Open |
G-2-Q |
80.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3587.16 |
Day 59 |
231.92 |
<30 Days |
G-3-Q |
133.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5335.55 |
Day 59 |
408.59 |
<30 Days |
S-5-Q |
65.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6684.91 |
Day 59 |
600.10 |
<30 Days |
S-6-Q |
831.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10351.58 |
Day 59 |
399.70 |
<30 Days |
S-7-Q |
505.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1934.90 |
Day 59 |
286.38 |
<30 Days |
E-1-Q |
263.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2174.40 |
Day 59 |
322.24 |
30-90 Days |
E-2-Q |
58.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5719.61 |
Day 59 |
742.20 |
<30 Days |
IG-1-Q |
910.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11093.93 |
Day 59 |
48.85 |
91-180 Days |
IG-2-Q |
2015.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4392.15 |
Day 59 |
169.66 |
Open |
C-1 |
463.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1105.22 |
Day 59 |
133.85 |
<30 Days |
CB-4 |
122.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13246.43 |
Day 59 |
762.68 |
91-180 Days |
E-10 |
824.79 |
No |
|
Finance |