| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
538.37 |
68 - 74 Days |
41.99 |
30-90 Days |
N-7 |
49.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14563.46 |
68 - 74 Days |
1574.66 |
91-180 Days |
P-1 |
2711.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9445.39 |
68 - 74 Days |
643.44 |
91-180 Days |
P-2 |
1783.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12821.54 |
68 - 74 Days |
1599.55 |
Open |
S-8 |
1925.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10039.58 |
68 - 74 Days |
900.19 |
Open |
Y-1 |
1784.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7835.40 |
68 - 74 Days |
410.06 |
30-90 Days |
Y-2 |
1490.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5753.09 |
68 - 74 Days |
600.56 |
91-180 Days |
Y-3 |
841.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14380.65 |
68 - 74 Days |
2.58 |
30-90 Days |
Y-4 |
1790.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4115.04 |
68 - 74 Days |
590.00 |
<30 Days |
Z-1 |
171.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9653.88 |
68 - 74 Days |
1411.43 |
91-180 Days |
A-2 |
830.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13788.93 |
68 - 74 Days |
724.01 |
30-90 Days |
A-3 |
971.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15800.56 |
68 - 74 Days |
2015.49 |
Open |
A-4 |
1979.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7860.42 |
68 - 74 Days |
787.66 |
91-180 Days |
A-5 |
907.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4708.27 |
68 - 74 Days |
512.08 |
30-90 Days |
CB-1 |
657.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7762.06 |
68 - 74 Days |
1031.79 |
Open |
CB-2 |
1373.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4721.53 |
68 - 74 Days |
339.68 |
30-90 Days |
CB-3 |
840.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4977.58 |
68 - 74 Days |
428.09 |
30-90 Days |
E-1 |
36.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15712.83 |
68 - 74 Days |
1650.54 |
Open |
E-2 |
1972.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10191.38 |
68 - 74 Days |
931.05 |
Open |
G-1 |
1030.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13491.09 |
68 - 74 Days |
1476.18 |
91-180 Days |
G-2 |
1250.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7508.93 |
68 - 74 Days |
366.97 |
30-90 Days |
G-3 |
70.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4923.85 |
68 - 74 Days |
321.16 |
30-90 Days |
IG-1 |
225.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12462.23 |
68 - 74 Days |
1279.84 |
30-90 Days |
IG-2 |
2139.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2779.25 |
68 - 74 Days |
316.46 |
30-90 Days |
S-1 |
376.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11818.01 |
68 - 74 Days |
482.04 |
91-180 Days |
S-2 |
77.02 |
No |
|
Risk Management |