| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7401.47 |
Day 4 |
750.06 |
30-90 Days |
L-5 |
536.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11988.21 |
Day 4 |
798.92 |
Open |
L-6 |
1468.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12464.92 |
Day 4 |
1030.67 |
91-180 Days |
L-7 |
1679.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2591.56 |
Day 4 |
136.94 |
Open |
L-8 |
465.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7052.12 |
Day 4 |
183.85 |
Open |
L-9 |
1362.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10417.68 |
Day 4 |
1434.18 |
30-90 Days |
LC-1 |
1890.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5859.01 |
Day 4 |
856.68 |
30-90 Days |
LC-2 |
380.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9548.23 |
Day 4 |
900.37 |
Open |
N-1 |
1410.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13936.74 |
Day 4 |
2046.70 |
30-90 Days |
N-2 |
676.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11109.65 |
Day 4 |
1542.97 |
91-180 Days |
N-3 |
1588.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3071.49 |
Day 4 |
254.30 |
91-180 Days |
N-4 |
504.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2604.47 |
Day 4 |
295.19 |
Open |
N-5 |
62.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11407.90 |
Day 4 |
1207.43 |
Open |
N-6 |
1032.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1673.62 |
Day 4 |
125.59 |
Open |
N-7 |
246.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
256.96 |
Day 4 |
9.62 |
91-180 Days |
P-1 |
13.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3657.65 |
Day 4 |
166.86 |
30-90 Days |
P-2 |
518.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4787.82 |
Day 4 |
531.61 |
<30 Days |
S-8 |
604.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16792.94 |
Day 4 |
1077.56 |
Open |
Y-1 |
1185.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8768.00 |
Day 4 |
1204.97 |
91-180 Days |
Y-2 |
565.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4224.03 |
Day 4 |
263.04 |
<30 Days |
Y-3 |
590.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13637.60 |
Day 4 |
1646.73 |
<30 Days |
Y-4 |
1744.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16066.80 |
Day 4 |
414.59 |
<30 Days |
Z-1 |
1119.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
987.09 |
Day 4 |
86.77 |
91-180 Days |
A-2 |
110.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6059.92 |
Day 4 |
257.26 |
30-90 Days |
A-3 |
51.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3124.09 |
Day 4 |
306.16 |
30-90 Days |
A-4 |
298.32 |
No |
|
Treasury |