| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9704.43 |
Day 1 |
170.52 |
91-180 Days |
G-1-Q |
1400.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10360.63 |
Day 1 |
400.02 |
Open |
G-2-Q |
1835.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12259.72 |
Day 1 |
1761.46 |
Open |
G-3-Q |
2036.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3890.17 |
Day 1 |
202.17 |
30-90 Days |
S-5-Q |
189.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14756.96 |
Day 1 |
115.00 |
91-180 Days |
S-6-Q |
2860.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16590.50 |
Day 1 |
1748.11 |
91-180 Days |
S-7-Q |
2770.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14711.60 |
Day 1 |
767.55 |
<30 Days |
E-1-Q |
526.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8945.49 |
Day 1 |
219.34 |
Open |
E-2-Q |
820.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2205.76 |
Day 1 |
301.74 |
30-90 Days |
IG-1-Q |
207.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15049.05 |
Day 1 |
854.78 |
Open |
IG-2-Q |
2731.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2358.25 |
Day 1 |
58.88 |
Open |
C-1 |
284.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5115.53 |
Day 1 |
739.18 |
<30 Days |
CB-4 |
324.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2418.77 |
Day 1 |
23.25 |
<30 Days |
E-10 |
331.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9026.05 |
Day 1 |
1243.59 |
91-180 Days |
E-3 |
1334.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5896.42 |
Day 1 |
199.16 |
91-180 Days |
E-4 |
994.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14861.66 |
Day 1 |
622.03 |
Open |
E-5 |
1416.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7461.77 |
Day 1 |
155.73 |
30-90 Days |
E-6 |
868.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14495.27 |
Day 1 |
1178.75 |
30-90 Days |
E-7 |
814.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11187.38 |
Day 1 |
618.62 |
Open |
E-8 |
969.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13281.41 |
Day 1 |
1138.54 |
91-180 Days |
E-9 |
1571.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16490.65 |
Day 1 |
883.33 |
<30 Days |
G-4 |
896.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2269.85 |
Day 1 |
116.78 |
30-90 Days |
IG-3 |
149.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6368.86 |
Day 1 |
666.82 |
Open |
IG-4 |
1272.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8139.19 |
Day 1 |
1016.70 |
<30 Days |
IG-5 |
401.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16012.84 |
Day 1 |
2260.75 |
Open |
IG-6 |
2114.76 |
No |
|
Risk Management |