| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
381.93 |
Day 60 |
3.75 |
Open |
S-8 |
28.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9604.07 |
Day 60 |
528.28 |
30-90 Days |
Y-1 |
452.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15619.78 |
Day 60 |
290.07 |
Open |
Y-2 |
312.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7599.15 |
Day 60 |
801.40 |
91-180 Days |
Y-3 |
72.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9353.10 |
Day 60 |
87.94 |
Open |
Y-4 |
17.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13507.08 |
Day 60 |
212.55 |
91-180 Days |
Z-1 |
1783.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
398.38 |
Day 60 |
15.00 |
<30 Days |
A-2 |
48.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
349.46 |
Day 60 |
18.64 |
Open |
A-3 |
69.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10551.23 |
Day 60 |
841.73 |
91-180 Days |
A-4 |
1789.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3141.09 |
Day 60 |
125.29 |
91-180 Days |
A-5 |
209.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3782.08 |
Day 60 |
202.40 |
Open |
CB-1 |
648.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5455.94 |
Day 60 |
565.51 |
30-90 Days |
CB-2 |
779.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6724.60 |
Day 60 |
240.84 |
<30 Days |
CB-3 |
223.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11699.97 |
Day 60 |
618.09 |
91-180 Days |
E-1 |
592.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1714.62 |
Day 60 |
181.63 |
<30 Days |
E-2 |
73.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10664.94 |
Day 60 |
1064.33 |
Open |
G-1 |
1280.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14746.78 |
Day 60 |
1643.01 |
Open |
G-2 |
1663.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14793.79 |
Day 60 |
983.04 |
Open |
G-3 |
1958.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2073.91 |
Day 60 |
229.97 |
<30 Days |
IG-1 |
220.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16339.74 |
Day 60 |
2267.70 |
91-180 Days |
IG-2 |
906.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4418.41 |
Day 60 |
636.83 |
<30 Days |
S-1 |
534.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6497.49 |
Day 60 |
968.85 |
91-180 Days |
S-2 |
202.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5282.51 |
Day 60 |
260.24 |
<30 Days |
S-3 |
362.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7044.57 |
Day 60 |
559.45 |
30-90 Days |
S-4 |
425.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7989.94 |
Day 60 |
1018.61 |
Open |
S-5 |
227.00 |
Yes |
Liberty Wealth Management LLC |
Legal |