| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11803.84 |
180 - 270 Days |
269.89 |
30-90 Days |
E-1 |
1944.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11656.22 |
180 - 270 Days |
485.23 |
<30 Days |
E-2 |
1409.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10539.31 |
180 - 270 Days |
1451.46 |
Open |
G-1 |
1209.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13406.79 |
180 - 270 Days |
1901.87 |
Open |
G-2 |
2203.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3692.21 |
180 - 270 Days |
342.09 |
Open |
G-3 |
717.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10523.66 |
180 - 270 Days |
1559.80 |
30-90 Days |
IG-1 |
1315.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11121.65 |
180 - 270 Days |
1175.71 |
30-90 Days |
IG-2 |
1549.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7379.21 |
180 - 270 Days |
302.31 |
<30 Days |
S-1 |
910.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2365.84 |
180 - 270 Days |
31.32 |
30-90 Days |
S-2 |
445.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16985.68 |
180 - 270 Days |
572.56 |
91-180 Days |
S-3 |
219.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1840.17 |
180 - 270 Days |
32.47 |
Open |
S-4 |
333.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3853.77 |
180 - 270 Days |
160.40 |
Open |
S-5 |
707.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7706.88 |
180 - 270 Days |
36.39 |
91-180 Days |
S-6 |
358.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11448.47 |
180 - 270 Days |
60.76 |
<30 Days |
S-7 |
884.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
433.64 |
271 - 364 Days |
56.69 |
<30 Days |
A-0-Q |
3.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9268.22 |
271 - 364 Days |
1075.52 |
30-90 Days |
A-1-Q |
1226.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
443.48 |
271 - 364 Days |
8.10 |
<30 Days |
A-2-Q |
20.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3930.62 |
271 - 364 Days |
417.12 |
30-90 Days |
A-3-Q |
673.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13474.72 |
271 - 364 Days |
134.51 |
91-180 Days |
A-4-Q |
2454.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1044.80 |
271 - 364 Days |
81.54 |
<30 Days |
A-5-Q |
176.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4308.37 |
271 - 364 Days |
31.05 |
Open |
CB-1-Q |
668.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1317.95 |
271 - 364 Days |
126.99 |
30-90 Days |
CB-2-Q |
246.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3508.83 |
271 - 364 Days |
66.82 |
Open |
S-1-Q |
248.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12055.75 |
271 - 364 Days |
236.70 |
30-90 Days |
S-2-Q |
49.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16410.65 |
271 - 364 Days |
589.60 |
Open |
S-3-Q |
190.82 |
No |
|
Finance |