| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3082.14 |
68 - 74 Days |
365.57 |
<30 Days |
S-2-Q |
94.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15123.61 |
68 - 74 Days |
161.69 |
91-180 Days |
S-3-Q |
2462.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3460.90 |
68 - 74 Days |
287.72 |
91-180 Days |
S-4-Q |
173.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11037.32 |
68 - 74 Days |
392.18 |
<30 Days |
CB-3-Q |
725.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2545.69 |
68 - 74 Days |
19.88 |
Open |
G-1-Q |
83.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5190.50 |
68 - 74 Days |
484.05 |
Open |
G-2-Q |
495.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6310.37 |
68 - 74 Days |
918.72 |
30-90 Days |
G-3-Q |
890.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16613.61 |
68 - 74 Days |
656.43 |
91-180 Days |
S-5-Q |
2351.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16904.88 |
68 - 74 Days |
1299.33 |
30-90 Days |
S-6-Q |
441.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3370.06 |
68 - 74 Days |
146.34 |
<30 Days |
S-7-Q |
317.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8612.50 |
68 - 74 Days |
754.41 |
91-180 Days |
E-1-Q |
689.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10735.36 |
68 - 74 Days |
659.26 |
<30 Days |
E-2-Q |
1196.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2948.97 |
68 - 74 Days |
61.95 |
Open |
IG-1-Q |
111.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4765.78 |
68 - 74 Days |
209.41 |
91-180 Days |
IG-2-Q |
318.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16836.01 |
68 - 74 Days |
2382.80 |
91-180 Days |
C-1 |
676.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
60.66 |
68 - 74 Days |
1.87 |
91-180 Days |
CB-4 |
8.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11339.49 |
68 - 74 Days |
602.79 |
<30 Days |
E-10 |
793.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
729.31 |
68 - 74 Days |
61.16 |
91-180 Days |
E-3 |
72.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15110.26 |
68 - 74 Days |
1201.88 |
30-90 Days |
E-4 |
2334.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10467.56 |
68 - 74 Days |
1402.83 |
91-180 Days |
E-5 |
1440.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12286.21 |
68 - 74 Days |
1141.82 |
91-180 Days |
E-6 |
1564.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7584.59 |
68 - 74 Days |
1108.85 |
<30 Days |
E-7 |
740.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3955.76 |
68 - 74 Days |
184.10 |
Open |
E-8 |
43.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
929.74 |
68 - 74 Days |
34.38 |
Open |
E-9 |
122.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11320.05 |
68 - 74 Days |
893.59 |
91-180 Days |
G-4 |
2102.24 |
No |
|
Operations |