| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7188.15 |
Day 4 |
140.42 |
Open |
IG-1-Q |
1280.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15478.54 |
Day 4 |
696.51 |
Open |
IG-2-Q |
535.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2345.75 |
Day 4 |
113.76 |
Open |
C-1 |
102.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16431.84 |
Day 4 |
2186.26 |
<30 Days |
CB-4 |
2818.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10782.40 |
Day 4 |
781.11 |
<30 Days |
E-10 |
2053.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3446.03 |
Day 4 |
251.80 |
30-90 Days |
E-3 |
505.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6626.07 |
Day 4 |
50.68 |
<30 Days |
E-4 |
1286.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15832.29 |
Day 4 |
1362.33 |
<30 Days |
E-5 |
1630.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7051.36 |
Day 4 |
638.08 |
91-180 Days |
E-6 |
198.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8310.95 |
Day 4 |
543.15 |
Open |
E-7 |
1001.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1487.68 |
Day 4 |
119.66 |
Open |
E-8 |
17.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8241.98 |
Day 4 |
510.52 |
30-90 Days |
E-9 |
565.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
851.62 |
Day 4 |
70.63 |
Open |
G-4 |
156.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16037.30 |
Day 4 |
1830.85 |
<30 Days |
IG-3 |
273.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14541.90 |
Day 4 |
1426.32 |
30-90 Days |
IG-4 |
1269.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13399.15 |
Day 4 |
237.82 |
<30 Days |
IG-5 |
2511.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13502.03 |
Day 4 |
137.89 |
30-90 Days |
IG-6 |
376.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5814.90 |
Day 4 |
775.91 |
91-180 Days |
IG-7 |
1135.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1585.10 |
Day 4 |
83.13 |
91-180 Days |
IG-8 |
312.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11945.00 |
Day 4 |
323.35 |
Open |
L-1 |
1373.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7697.37 |
Day 4 |
216.65 |
30-90 Days |
L-10 |
1332.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4654.39 |
Day 4 |
442.37 |
30-90 Days |
L-11 |
766.33 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10629.59 |
Day 4 |
419.64 |
<30 Days |
L-2 |
184.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
450.47 |
Day 4 |
64.44 |
30-90 Days |
L-3 |
43.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
421.75 |
Day 4 |
43.21 |
91-180 Days |
L-4 |
37.86 |
No |
|
Finance |