| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5975.81 |
61 - 67 Days |
265.09 |
91-180 Days |
CB-2 |
969.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15767.02 |
61 - 67 Days |
1221.13 |
91-180 Days |
CB-3 |
509.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4242.29 |
61 - 67 Days |
143.59 |
Open |
E-1 |
449.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11216.80 |
61 - 67 Days |
1634.95 |
<30 Days |
E-2 |
1271.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10723.50 |
61 - 67 Days |
869.18 |
91-180 Days |
G-1 |
55.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14537.72 |
61 - 67 Days |
1483.33 |
30-90 Days |
G-2 |
1423.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15786.58 |
61 - 67 Days |
22.06 |
<30 Days |
G-3 |
2551.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11829.58 |
61 - 67 Days |
1487.75 |
91-180 Days |
IG-1 |
1309.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13980.46 |
61 - 67 Days |
1515.17 |
30-90 Days |
IG-2 |
480.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9155.98 |
61 - 67 Days |
141.00 |
Open |
S-1 |
1.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11991.89 |
61 - 67 Days |
1406.98 |
<30 Days |
S-2 |
615.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2844.76 |
61 - 67 Days |
58.42 |
30-90 Days |
S-3 |
134.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11949.42 |
61 - 67 Days |
974.12 |
Open |
S-4 |
813.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5692.51 |
61 - 67 Days |
631.56 |
<30 Days |
S-5 |
583.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9985.00 |
61 - 67 Days |
605.09 |
<30 Days |
S-6 |
272.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
665.28 |
61 - 67 Days |
91.42 |
30-90 Days |
S-7 |
101.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5362.91 |
68 - 74 Days |
26.90 |
<30 Days |
A-0-Q |
570.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16861.31 |
68 - 74 Days |
2420.98 |
91-180 Days |
A-1-Q |
1281.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14600.33 |
68 - 74 Days |
831.42 |
30-90 Days |
A-2-Q |
1648.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2351.07 |
68 - 74 Days |
326.75 |
Open |
A-3-Q |
98.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14861.10 |
68 - 74 Days |
1690.88 |
30-90 Days |
A-4-Q |
2175.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13216.87 |
68 - 74 Days |
1898.11 |
<30 Days |
A-5-Q |
1986.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10395.47 |
68 - 74 Days |
1023.31 |
30-90 Days |
CB-1-Q |
220.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5836.87 |
68 - 74 Days |
101.46 |
<30 Days |
CB-2-Q |
740.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7568.48 |
68 - 74 Days |
683.10 |
Open |
S-1-Q |
1465.90 |
No |
|
Finance |