| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9716.13 |
Day 5 |
23.27 |
30-90 Days |
N-5 |
797.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14810.15 |
Day 5 |
373.61 |
91-180 Days |
N-6 |
749.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16840.00 |
Day 5 |
56.46 |
<30 Days |
N-7 |
2150.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11726.10 |
Day 5 |
196.07 |
Open |
P-1 |
1495.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4911.73 |
Day 5 |
26.71 |
91-180 Days |
P-2 |
858.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16748.12 |
Day 5 |
1466.47 |
Open |
S-8 |
2846.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3296.78 |
Day 5 |
458.59 |
<30 Days |
Y-1 |
625.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10126.85 |
Day 5 |
407.16 |
<30 Days |
Y-2 |
2014.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
133.74 |
Day 5 |
12.85 |
<30 Days |
Y-3 |
26.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12936.24 |
Day 5 |
1864.97 |
<30 Days |
Y-4 |
1836.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14258.40 |
Day 5 |
1433.71 |
Open |
Z-1 |
2150.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7754.64 |
Day 5 |
839.55 |
Open |
A-2 |
1160.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6943.90 |
Day 5 |
777.61 |
Open |
A-3 |
689.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12967.48 |
Day 5 |
1180.05 |
30-90 Days |
A-4 |
395.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12301.15 |
Day 5 |
1336.69 |
91-180 Days |
A-5 |
1675.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11076.65 |
Day 5 |
1223.57 |
Open |
CB-1 |
1945.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4270.50 |
Day 5 |
627.25 |
Open |
CB-2 |
59.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10732.75 |
Day 5 |
808.34 |
<30 Days |
CB-3 |
378.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12889.91 |
Day 5 |
1570.18 |
<30 Days |
E-1 |
1052.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6667.24 |
Day 5 |
497.14 |
Open |
E-2 |
175.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9713.58 |
Day 5 |
1373.37 |
91-180 Days |
G-1 |
522.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5434.24 |
Day 5 |
249.48 |
30-90 Days |
G-2 |
758.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8199.37 |
Day 5 |
367.89 |
30-90 Days |
G-3 |
917.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
284.44 |
Day 5 |
38.36 |
<30 Days |
IG-1 |
47.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7666.21 |
Day 5 |
980.55 |
91-180 Days |
IG-2 |
812.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |