| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14617.87 |
Day 59 |
1155.37 |
30-90 Days |
E-2 |
2920.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2555.73 |
Day 59 |
369.41 |
30-90 Days |
G-1 |
504.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16093.86 |
Day 59 |
231.37 |
Open |
G-2 |
2077.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5203.81 |
Day 59 |
495.30 |
Open |
G-3 |
5.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4424.44 |
Day 59 |
509.90 |
<30 Days |
IG-1 |
628.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12851.92 |
Day 59 |
178.28 |
30-90 Days |
IG-2 |
475.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4628.52 |
Day 59 |
540.10 |
30-90 Days |
S-1 |
550.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5735.65 |
Day 59 |
28.18 |
<30 Days |
S-2 |
1041.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15965.73 |
Day 59 |
295.89 |
<30 Days |
S-3 |
1366.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15491.25 |
Day 59 |
1664.50 |
Open |
S-4 |
16.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11063.74 |
Day 59 |
284.51 |
30-90 Days |
S-5 |
359.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8742.27 |
Day 59 |
253.15 |
30-90 Days |
S-6 |
1174.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4407.75 |
Day 59 |
217.16 |
Open |
S-7 |
250.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12437.31 |
Day 60 |
1313.46 |
Open |
A-0-Q |
316.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11350.89 |
Day 60 |
1212.11 |
91-180 Days |
A-1-Q |
414.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3111.65 |
Day 60 |
296.79 |
30-90 Days |
A-2-Q |
219.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5821.93 |
Day 60 |
580.13 |
30-90 Days |
A-3-Q |
137.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15750.25 |
Day 60 |
2092.72 |
Open |
A-4-Q |
354.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15688.53 |
Day 60 |
1041.66 |
30-90 Days |
A-5-Q |
2559.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3555.61 |
Day 60 |
76.16 |
Open |
CB-1-Q |
304.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13863.43 |
Day 60 |
4.10 |
91-180 Days |
CB-2-Q |
1243.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4909.83 |
Day 60 |
684.82 |
<30 Days |
S-1-Q |
220.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9828.44 |
Day 60 |
1349.32 |
91-180 Days |
S-2-Q |
860.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9501.68 |
Day 60 |
47.41 |
91-180 Days |
S-3-Q |
253.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14184.53 |
Day 60 |
1078.68 |
30-90 Days |
S-4-Q |
481.49 |
No |
|
Risk Management |