| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6856.58 |
Day 3 |
935.29 |
Open |
S-3-Q |
611.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15691.26 |
Day 3 |
2190.84 |
Open |
S-4-Q |
2302.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10542.77 |
Day 3 |
1531.82 |
91-180 Days |
CB-3-Q |
1919.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10955.92 |
Day 3 |
1284.12 |
Open |
G-1-Q |
1285.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
982.30 |
Day 3 |
43.71 |
30-90 Days |
G-2-Q |
146.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11202.76 |
Day 3 |
152.90 |
91-180 Days |
G-3-Q |
876.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6803.60 |
Day 3 |
1.43 |
91-180 Days |
S-5-Q |
163.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11562.63 |
Day 3 |
80.70 |
30-90 Days |
S-6-Q |
559.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
75.53 |
Day 3 |
1.16 |
Open |
S-7-Q |
9.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11313.15 |
Day 3 |
891.90 |
<30 Days |
E-1-Q |
1340.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5852.34 |
Day 3 |
830.35 |
Open |
E-2-Q |
1046.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5768.77 |
Day 3 |
174.03 |
Open |
IG-1-Q |
378.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4631.13 |
Day 3 |
306.43 |
Open |
IG-2-Q |
232.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5454.76 |
Day 3 |
578.33 |
91-180 Days |
C-1 |
635.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8145.42 |
Day 3 |
1027.71 |
Open |
CB-4 |
1341.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2522.46 |
Day 3 |
202.40 |
Open |
E-10 |
145.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9377.56 |
Day 3 |
983.72 |
30-90 Days |
E-3 |
1045.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9122.97 |
Day 3 |
59.31 |
91-180 Days |
E-4 |
1048.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15837.82 |
Day 3 |
1507.78 |
<30 Days |
E-5 |
2044.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4376.17 |
Day 3 |
368.28 |
30-90 Days |
E-6 |
311.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12301.37 |
Day 3 |
346.44 |
91-180 Days |
E-7 |
1917.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15107.14 |
Day 3 |
2168.85 |
<30 Days |
E-8 |
1007.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10638.96 |
Day 3 |
1269.33 |
91-180 Days |
E-9 |
918.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7742.09 |
Day 3 |
988.40 |
30-90 Days |
G-4 |
1236.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12018.72 |
Day 3 |
1715.39 |
91-180 Days |
IG-3 |
1338.11 |
Yes |
Liberty National Bank |
Operations |