| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8537.06 |
68 - 74 Days |
833.12 |
30-90 Days |
S-3 |
329.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2246.30 |
68 - 74 Days |
37.54 |
Open |
S-4 |
205.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1120.12 |
68 - 74 Days |
144.81 |
91-180 Days |
S-5 |
183.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8722.99 |
68 - 74 Days |
1306.04 |
<30 Days |
S-6 |
271.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13488.33 |
68 - 74 Days |
1969.61 |
<30 Days |
S-7 |
2234.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13846.73 |
75 - 82 Days |
1394.55 |
30-90 Days |
A-0-Q |
253.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3158.85 |
75 - 82 Days |
174.58 |
91-180 Days |
A-1-Q |
154.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14220.53 |
75 - 82 Days |
899.53 |
<30 Days |
A-2-Q |
98.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8071.57 |
75 - 82 Days |
457.10 |
30-90 Days |
A-3-Q |
1274.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15007.42 |
75 - 82 Days |
438.28 |
Open |
A-4-Q |
520.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15686.78 |
75 - 82 Days |
193.36 |
<30 Days |
A-5-Q |
2658.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11254.06 |
75 - 82 Days |
1195.32 |
30-90 Days |
CB-1-Q |
528.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6636.93 |
75 - 82 Days |
43.21 |
30-90 Days |
CB-2-Q |
1088.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8879.74 |
75 - 82 Days |
540.54 |
Open |
S-1-Q |
229.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7354.56 |
75 - 82 Days |
82.49 |
Open |
S-2-Q |
1339.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14484.02 |
75 - 82 Days |
2110.02 |
<30 Days |
S-3-Q |
1359.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3089.15 |
75 - 82 Days |
178.17 |
Open |
S-4-Q |
34.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12931.79 |
75 - 82 Days |
501.13 |
Open |
CB-3-Q |
363.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12359.18 |
75 - 82 Days |
832.67 |
<30 Days |
G-1-Q |
2202.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13758.96 |
75 - 82 Days |
944.50 |
<30 Days |
G-2-Q |
2288.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16024.23 |
75 - 82 Days |
643.57 |
<30 Days |
G-3-Q |
956.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15477.44 |
75 - 82 Days |
1698.28 |
<30 Days |
S-5-Q |
671.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9045.71 |
75 - 82 Days |
1134.00 |
30-90 Days |
S-6-Q |
344.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2195.71 |
75 - 82 Days |
131.86 |
Open |
S-7-Q |
101.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6255.61 |
75 - 82 Days |
747.62 |
91-180 Days |
E-1-Q |
776.37 |
No |
|
Operations |