| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9388.35 |
Day 5 |
1313.07 |
Open |
E-9 |
75.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6680.81 |
Day 5 |
406.33 |
Open |
G-4 |
1046.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16305.71 |
Day 5 |
1034.09 |
30-90 Days |
IG-3 |
1873.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6085.24 |
Day 5 |
227.86 |
91-180 Days |
IG-4 |
872.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16464.14 |
Day 5 |
390.84 |
<30 Days |
IG-5 |
630.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4425.97 |
Day 5 |
89.85 |
91-180 Days |
IG-6 |
70.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14647.55 |
Day 5 |
344.64 |
30-90 Days |
IG-7 |
180.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11563.14 |
Day 5 |
510.46 |
30-90 Days |
IG-8 |
1806.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3338.06 |
Day 5 |
464.42 |
Open |
L-1 |
314.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6650.18 |
Day 5 |
298.43 |
30-90 Days |
L-10 |
24.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11293.69 |
Day 5 |
288.65 |
<30 Days |
L-11 |
926.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5466.80 |
Day 5 |
668.98 |
91-180 Days |
L-2 |
264.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5878.63 |
Day 5 |
573.62 |
91-180 Days |
L-3 |
180.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4121.61 |
Day 5 |
537.50 |
<30 Days |
L-4 |
184.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8770.89 |
Day 5 |
617.71 |
<30 Days |
L-5 |
752.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8850.98 |
Day 5 |
812.06 |
30-90 Days |
L-6 |
253.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11012.87 |
Day 5 |
1500.42 |
91-180 Days |
L-7 |
72.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
680.99 |
Day 5 |
79.15 |
91-180 Days |
L-8 |
60.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9094.65 |
Day 5 |
776.64 |
<30 Days |
L-9 |
596.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10829.35 |
Day 5 |
662.08 |
91-180 Days |
LC-1 |
797.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11800.52 |
Day 5 |
330.65 |
30-90 Days |
LC-2 |
1428.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3993.90 |
Day 5 |
311.60 |
91-180 Days |
N-1 |
591.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
405.58 |
Day 5 |
29.35 |
Open |
N-2 |
63.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1842.38 |
Day 5 |
269.24 |
<30 Days |
N-3 |
93.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7926.23 |
Day 5 |
186.66 |
Open |
N-4 |
983.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |