| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1541.94 |
75 - 82 Days |
201.79 |
30-90 Days |
A-4 |
121.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7184.82 |
75 - 82 Days |
946.49 |
<30 Days |
A-5 |
202.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15753.12 |
75 - 82 Days |
1951.56 |
Open |
CB-1 |
714.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7052.67 |
75 - 82 Days |
927.41 |
Open |
CB-2 |
1366.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10888.50 |
75 - 82 Days |
365.71 |
91-180 Days |
CB-3 |
1692.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6108.78 |
75 - 82 Days |
674.58 |
Open |
E-1 |
1072.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7661.94 |
75 - 82 Days |
438.02 |
91-180 Days |
E-2 |
859.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10459.66 |
75 - 82 Days |
14.03 |
Open |
G-1 |
730.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16835.15 |
75 - 82 Days |
1042.54 |
<30 Days |
G-2 |
2953.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10060.44 |
75 - 82 Days |
585.10 |
91-180 Days |
G-3 |
1783.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3774.52 |
75 - 82 Days |
245.97 |
Open |
IG-1 |
654.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4638.09 |
75 - 82 Days |
471.96 |
91-180 Days |
IG-2 |
765.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13990.66 |
75 - 82 Days |
2009.68 |
91-180 Days |
S-1 |
660.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5044.49 |
75 - 82 Days |
253.62 |
91-180 Days |
S-2 |
467.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
967.97 |
75 - 82 Days |
134.12 |
<30 Days |
S-3 |
47.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15772.03 |
75 - 82 Days |
665.86 |
Open |
S-4 |
491.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3235.16 |
75 - 82 Days |
31.77 |
<30 Days |
S-5 |
191.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4902.30 |
75 - 82 Days |
56.47 |
30-90 Days |
S-6 |
438.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2277.20 |
75 - 82 Days |
310.10 |
Open |
S-7 |
325.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3100.11 |
83 - 90 Days |
13.69 |
30-90 Days |
A-0-Q |
420.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9454.34 |
83 - 90 Days |
346.72 |
91-180 Days |
A-1-Q |
109.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4606.45 |
83 - 90 Days |
308.92 |
Open |
A-2-Q |
871.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10414.21 |
83 - 90 Days |
747.15 |
<30 Days |
A-3-Q |
1610.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12037.96 |
83 - 90 Days |
58.73 |
30-90 Days |
A-4-Q |
182.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15782.45 |
83 - 90 Days |
1789.56 |
30-90 Days |
A-5-Q |
122.89 |
No |
|
Legal |