| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3808.66 |
Day 1 |
501.70 |
<30 Days |
Y-1 |
435.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8043.60 |
Day 1 |
589.80 |
30-90 Days |
Y-2 |
70.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11070.29 |
Day 1 |
1045.85 |
91-180 Days |
Y-3 |
1084.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15987.26 |
Day 1 |
2074.58 |
30-90 Days |
Y-4 |
3176.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5889.63 |
Day 1 |
373.76 |
<30 Days |
Z-1 |
56.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12430.06 |
Day 1 |
408.58 |
30-90 Days |
A-2 |
2189.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11977.07 |
Day 1 |
64.36 |
30-90 Days |
A-3 |
2054.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4692.14 |
Day 1 |
70.59 |
91-180 Days |
A-4 |
344.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10010.32 |
Day 1 |
916.38 |
91-180 Days |
A-5 |
458.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14782.84 |
Day 1 |
701.89 |
Open |
CB-1 |
2368.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15066.43 |
Day 1 |
198.35 |
91-180 Days |
CB-2 |
1842.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10125.29 |
Day 1 |
387.35 |
<30 Days |
CB-3 |
1213.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14999.80 |
Day 1 |
9.08 |
Open |
E-1 |
1455.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10267.32 |
Day 1 |
316.56 |
30-90 Days |
E-2 |
1716.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13069.12 |
Day 1 |
43.23 |
Open |
G-1 |
311.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3381.32 |
Day 1 |
50.40 |
91-180 Days |
G-2 |
399.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4946.25 |
Day 1 |
178.69 |
<30 Days |
G-3 |
151.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4391.71 |
Day 1 |
563.35 |
30-90 Days |
IG-1 |
537.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13329.49 |
Day 1 |
1308.37 |
Open |
IG-2 |
1024.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11129.96 |
Day 1 |
1471.41 |
30-90 Days |
S-1 |
521.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10858.22 |
Day 1 |
1552.18 |
91-180 Days |
S-2 |
2128.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1426.14 |
Day 1 |
183.62 |
<30 Days |
S-3 |
243.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4840.44 |
Day 1 |
238.88 |
30-90 Days |
S-4 |
717.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16236.89 |
Day 1 |
990.05 |
<30 Days |
S-5 |
2540.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2840.15 |
Day 1 |
366.48 |
91-180 Days |
S-6 |
286.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |