| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14648.76 |
121 - 150 Days |
1042.13 |
<30 Days |
A-3-Q |
1197.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11527.72 |
121 - 150 Days |
129.67 |
91-180 Days |
A-4-Q |
1619.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8683.55 |
121 - 150 Days |
51.68 |
<30 Days |
A-5-Q |
1647.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4861.36 |
121 - 150 Days |
606.32 |
30-90 Days |
CB-1-Q |
42.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3326.11 |
121 - 150 Days |
46.92 |
91-180 Days |
CB-2-Q |
516.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3776.02 |
121 - 150 Days |
208.38 |
30-90 Days |
S-1-Q |
182.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13933.35 |
121 - 150 Days |
1276.48 |
<30 Days |
S-2-Q |
2012.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
382.81 |
121 - 150 Days |
5.88 |
<30 Days |
S-3-Q |
50.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4260.46 |
121 - 150 Days |
45.43 |
<30 Days |
S-4-Q |
167.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12018.69 |
121 - 150 Days |
948.74 |
30-90 Days |
CB-3-Q |
244.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13923.22 |
121 - 150 Days |
1806.71 |
30-90 Days |
G-1-Q |
1521.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6747.18 |
121 - 150 Days |
120.18 |
91-180 Days |
G-2-Q |
711.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10963.98 |
121 - 150 Days |
187.36 |
30-90 Days |
G-3-Q |
1471.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8725.92 |
121 - 150 Days |
672.66 |
91-180 Days |
S-5-Q |
578.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6360.31 |
121 - 150 Days |
457.69 |
30-90 Days |
S-6-Q |
850.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
755.44 |
121 - 150 Days |
5.39 |
91-180 Days |
S-7-Q |
114.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16106.24 |
121 - 150 Days |
6.87 |
<30 Days |
E-1-Q |
2431.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16960.96 |
121 - 150 Days |
2514.17 |
Open |
E-2-Q |
2631.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5555.38 |
121 - 150 Days |
150.58 |
30-90 Days |
IG-1-Q |
539.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3064.29 |
121 - 150 Days |
384.45 |
<30 Days |
IG-2-Q |
302.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15772.31 |
121 - 150 Days |
804.01 |
30-90 Days |
C-1 |
1680.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8439.33 |
121 - 150 Days |
172.21 |
<30 Days |
CB-4 |
641.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16018.66 |
121 - 150 Days |
1912.98 |
30-90 Days |
E-10 |
1851.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
119.14 |
121 - 150 Days |
8.83 |
91-180 Days |
E-3 |
4.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7532.42 |
121 - 150 Days |
577.20 |
30-90 Days |
E-4 |
1480.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |