| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17081.79 |
83 - 90 Days |
881.01 |
91-180 Days |
IG-2 |
377.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3901.82 |
83 - 90 Days |
317.04 |
30-90 Days |
S-1 |
701.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14966.44 |
83 - 90 Days |
811.11 |
<30 Days |
S-2 |
1124.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16286.11 |
83 - 90 Days |
319.54 |
91-180 Days |
S-3 |
810.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9469.56 |
83 - 90 Days |
1138.67 |
Open |
S-4 |
1014.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2289.69 |
83 - 90 Days |
137.15 |
<30 Days |
S-5 |
10.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5885.81 |
83 - 90 Days |
596.54 |
30-90 Days |
S-6 |
144.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14080.91 |
83 - 90 Days |
1923.07 |
30-90 Days |
S-7 |
1589.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5829.32 |
91 - 120 Days |
441.70 |
Open |
A-0-Q |
50.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15634.44 |
91 - 120 Days |
1144.04 |
<30 Days |
A-1-Q |
2871.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16340.35 |
91 - 120 Days |
2018.62 |
Open |
A-2-Q |
775.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5836.50 |
91 - 120 Days |
264.08 |
91-180 Days |
A-3-Q |
64.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3575.91 |
91 - 120 Days |
438.44 |
<30 Days |
A-4-Q |
307.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7987.52 |
91 - 120 Days |
231.12 |
30-90 Days |
A-5-Q |
249.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4147.62 |
91 - 120 Days |
239.70 |
91-180 Days |
CB-1-Q |
239.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2965.74 |
91 - 120 Days |
332.62 |
<30 Days |
CB-2-Q |
476.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
935.49 |
91 - 120 Days |
74.06 |
<30 Days |
S-1-Q |
14.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13015.89 |
91 - 120 Days |
1540.07 |
30-90 Days |
S-2-Q |
142.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6367.47 |
91 - 120 Days |
450.43 |
30-90 Days |
S-3-Q |
937.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9479.98 |
91 - 120 Days |
1378.53 |
30-90 Days |
S-4-Q |
700.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12382.16 |
91 - 120 Days |
691.00 |
<30 Days |
CB-3-Q |
2110.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1365.07 |
91 - 120 Days |
0.75 |
<30 Days |
G-1-Q |
46.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10766.97 |
91 - 120 Days |
601.31 |
Open |
G-2-Q |
2124.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3465.64 |
91 - 120 Days |
61.16 |
30-90 Days |
G-3-Q |
281.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10429.45 |
91 - 120 Days |
988.70 |
91-180 Days |
S-5-Q |
283.48 |
No |
|
Finance |