| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10196.25 |
Perpetual |
561.54 |
30-90 Days |
A-2-Q |
1717.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1245.77 |
Perpetual |
128.72 |
Open |
A-3-Q |
85.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16782.61 |
Perpetual |
1184.54 |
91-180 Days |
A-4-Q |
2819.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15508.89 |
Perpetual |
1080.92 |
<30 Days |
A-5-Q |
2294.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10860.12 |
Perpetual |
814.31 |
Open |
CB-1-Q |
1394.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16126.98 |
Perpetual |
564.95 |
Open |
CB-2-Q |
1455.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16500.20 |
Perpetual |
2041.24 |
91-180 Days |
S-1-Q |
2354.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4426.27 |
Perpetual |
228.48 |
Open |
S-2-Q |
64.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4211.54 |
Perpetual |
425.59 |
30-90 Days |
S-3-Q |
733.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9654.46 |
Perpetual |
1419.03 |
30-90 Days |
S-4-Q |
1134.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6163.74 |
Perpetual |
584.19 |
Open |
CB-3-Q |
1135.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5871.46 |
Perpetual |
874.27 |
<30 Days |
G-1-Q |
797.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12291.42 |
Perpetual |
870.16 |
Open |
G-2-Q |
1619.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15969.99 |
Perpetual |
38.00 |
91-180 Days |
G-3-Q |
2066.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12865.28 |
Perpetual |
1355.48 |
30-90 Days |
S-5-Q |
2497.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6557.62 |
Perpetual |
903.23 |
<30 Days |
S-6-Q |
498.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11650.34 |
Perpetual |
1331.25 |
Open |
S-7-Q |
896.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15823.41 |
Perpetual |
2323.48 |
Open |
E-1-Q |
2795.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15123.09 |
Perpetual |
1191.52 |
<30 Days |
E-2-Q |
2958.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9318.67 |
Perpetual |
1301.89 |
91-180 Days |
IG-1-Q |
1587.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13610.26 |
Perpetual |
80.06 |
91-180 Days |
IG-2-Q |
1409.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5491.13 |
Perpetual |
624.84 |
<30 Days |
C-1 |
639.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1019.00 |
Perpetual |
101.48 |
91-180 Days |
CB-4 |
154.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5789.90 |
Perpetual |
364.72 |
Open |
E-10 |
685.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16213.68 |
Perpetual |
1105.17 |
<30 Days |
E-3 |
668.90 |
Yes |
Liberty Wealth Management LLC |
Legal |