| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5740.46 |
Day 1 |
781.45 |
30-90 Days |
IG-7 |
656.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3061.49 |
Day 1 |
131.36 |
Open |
IG-8 |
323.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1234.95 |
Day 1 |
115.49 |
Open |
L-1 |
245.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6159.54 |
Day 1 |
377.35 |
Open |
L-10 |
306.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10787.60 |
Day 1 |
643.95 |
<30 Days |
L-11 |
1327.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4226.86 |
Day 1 |
434.01 |
Open |
L-2 |
239.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1974.05 |
Day 1 |
32.76 |
<30 Days |
L-3 |
251.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12787.80 |
Day 1 |
1292.53 |
30-90 Days |
L-4 |
1545.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10239.36 |
Day 1 |
514.20 |
<30 Days |
L-5 |
2.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13811.76 |
Day 1 |
1556.41 |
91-180 Days |
L-6 |
1046.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4702.68 |
Day 1 |
659.64 |
<30 Days |
L-7 |
535.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11220.83 |
Day 1 |
709.43 |
<30 Days |
L-8 |
1011.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10081.35 |
Day 1 |
252.86 |
Open |
L-9 |
671.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15902.53 |
Day 1 |
2025.91 |
Open |
LC-1 |
919.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5467.51 |
Day 1 |
326.43 |
<30 Days |
LC-2 |
779.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13673.52 |
Day 1 |
537.02 |
30-90 Days |
N-1 |
449.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7383.58 |
Day 1 |
345.11 |
30-90 Days |
N-2 |
851.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5975.92 |
Day 1 |
816.68 |
91-180 Days |
N-3 |
1025.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13218.01 |
Day 1 |
633.14 |
91-180 Days |
N-4 |
1649.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8647.44 |
Day 1 |
514.91 |
30-90 Days |
N-5 |
50.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8328.94 |
Day 1 |
276.72 |
30-90 Days |
N-6 |
1286.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4527.30 |
Day 1 |
515.04 |
91-180 Days |
N-7 |
731.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
399.25 |
Day 1 |
19.99 |
Open |
P-1 |
20.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16239.80 |
Day 1 |
341.68 |
91-180 Days |
P-2 |
131.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12030.38 |
Day 1 |
1604.24 |
Open |
S-8 |
2232.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |