| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10826.21 |
Day 60 |
189.61 |
Open |
CB-3-Q |
455.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13542.98 |
Day 60 |
1229.20 |
30-90 Days |
G-1-Q |
1048.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7625.47 |
Day 60 |
1101.58 |
30-90 Days |
G-2-Q |
1358.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7147.47 |
Day 60 |
294.89 |
<30 Days |
G-3-Q |
252.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10252.76 |
Day 60 |
1212.57 |
91-180 Days |
S-5-Q |
1034.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13755.46 |
Day 60 |
1808.31 |
<30 Days |
S-6-Q |
1823.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7159.55 |
Day 60 |
834.69 |
30-90 Days |
S-7-Q |
913.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3163.44 |
Day 60 |
21.67 |
91-180 Days |
E-1-Q |
77.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14507.51 |
Day 60 |
102.03 |
<30 Days |
E-2-Q |
1083.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3697.61 |
Day 60 |
361.67 |
30-90 Days |
IG-1-Q |
115.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
751.69 |
Day 60 |
68.30 |
30-90 Days |
IG-2-Q |
42.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12012.58 |
Day 60 |
1729.75 |
91-180 Days |
C-1 |
378.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8887.31 |
Day 60 |
1265.12 |
Open |
CB-4 |
1683.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6998.97 |
Day 60 |
454.12 |
<30 Days |
E-10 |
1322.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
562.52 |
Day 60 |
80.77 |
Open |
E-3 |
19.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3616.30 |
Day 60 |
401.28 |
30-90 Days |
E-4 |
52.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14393.23 |
Day 60 |
2079.40 |
30-90 Days |
E-5 |
2494.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11181.23 |
Day 60 |
1300.65 |
<30 Days |
E-6 |
572.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15400.57 |
Day 60 |
1950.91 |
91-180 Days |
E-7 |
42.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14831.00 |
Day 60 |
365.61 |
30-90 Days |
E-8 |
896.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1427.99 |
Day 60 |
92.52 |
<30 Days |
E-9 |
196.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2799.08 |
Day 60 |
377.42 |
Open |
G-4 |
95.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10081.90 |
Day 60 |
531.96 |
<30 Days |
IG-3 |
358.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12878.20 |
Day 60 |
524.16 |
30-90 Days |
IG-4 |
1240.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1764.56 |
Day 60 |
73.23 |
91-180 Days |
IG-5 |
285.58 |
Yes |
Liberty National Bank |
Legal |