| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15886.39 |
Day 3 |
1953.86 |
91-180 Days |
IG-4 |
2276.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5358.73 |
Day 3 |
230.18 |
Open |
IG-5 |
205.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1353.87 |
Day 3 |
25.93 |
Open |
IG-6 |
181.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1961.21 |
Day 3 |
87.28 |
<30 Days |
IG-7 |
327.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
33.05 |
Day 3 |
1.01 |
30-90 Days |
IG-8 |
5.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
845.29 |
Day 3 |
94.32 |
Open |
L-1 |
116.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11901.28 |
Day 3 |
1368.04 |
Open |
L-10 |
1114.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7244.50 |
Day 3 |
2.69 |
30-90 Days |
L-11 |
678.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13539.76 |
Day 3 |
1020.25 |
Open |
L-2 |
2336.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3045.24 |
Day 3 |
17.43 |
Open |
L-3 |
45.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12715.03 |
Day 3 |
1003.50 |
30-90 Days |
L-4 |
1142.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8175.04 |
Day 3 |
533.90 |
30-90 Days |
L-5 |
1425.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7238.55 |
Day 3 |
165.04 |
Open |
L-6 |
968.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7829.68 |
Day 3 |
168.13 |
Open |
L-7 |
24.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
814.74 |
Day 3 |
92.50 |
<30 Days |
L-8 |
3.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
368.87 |
Day 3 |
37.10 |
30-90 Days |
L-9 |
5.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2588.85 |
Day 3 |
86.16 |
91-180 Days |
LC-1 |
156.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16880.74 |
Day 3 |
83.62 |
30-90 Days |
LC-2 |
3328.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12492.54 |
Day 3 |
826.96 |
30-90 Days |
N-1 |
821.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8309.89 |
Day 3 |
588.14 |
<30 Days |
N-2 |
1200.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8995.85 |
Day 3 |
26.20 |
91-180 Days |
N-3 |
169.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12900.38 |
Day 3 |
294.86 |
Open |
N-4 |
2449.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14834.34 |
Day 3 |
2201.03 |
Open |
N-5 |
1487.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8718.95 |
Day 3 |
258.17 |
<30 Days |
N-6 |
251.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5125.44 |
Day 3 |
170.68 |
<30 Days |
N-7 |
485.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |