| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3839.83 |
Day 6 |
270.51 |
<30 Days |
L-2 |
747.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7951.21 |
Day 6 |
119.49 |
30-90 Days |
L-3 |
787.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9762.76 |
Day 6 |
1192.93 |
<30 Days |
L-4 |
325.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8264.05 |
Day 6 |
27.43 |
Open |
L-5 |
1155.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12699.61 |
Day 6 |
727.97 |
30-90 Days |
L-6 |
1219.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4605.15 |
Day 6 |
93.33 |
30-90 Days |
L-7 |
21.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14386.31 |
Day 6 |
808.33 |
30-90 Days |
L-8 |
2763.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5515.05 |
Day 6 |
603.72 |
30-90 Days |
L-9 |
473.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13185.41 |
Day 6 |
492.90 |
Open |
LC-1 |
1456.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14997.94 |
Day 6 |
409.61 |
<30 Days |
LC-2 |
1496.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9490.41 |
Day 6 |
1192.51 |
<30 Days |
N-1 |
95.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6162.21 |
Day 6 |
598.10 |
30-90 Days |
N-2 |
305.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14393.06 |
Day 6 |
1586.48 |
<30 Days |
N-3 |
100.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14250.70 |
Day 6 |
341.74 |
<30 Days |
N-4 |
1524.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8413.05 |
Day 6 |
152.40 |
91-180 Days |
N-5 |
112.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4307.31 |
Day 6 |
420.75 |
Open |
N-6 |
407.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
743.74 |
Day 6 |
76.38 |
30-90 Days |
N-7 |
93.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4655.19 |
Day 6 |
550.93 |
30-90 Days |
P-1 |
584.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4851.94 |
Day 6 |
401.09 |
Open |
P-2 |
955.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13361.34 |
Day 6 |
1265.73 |
Open |
S-8 |
1812.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11789.82 |
Day 6 |
1250.67 |
<30 Days |
Y-1 |
1067.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15052.53 |
Day 6 |
839.45 |
30-90 Days |
Y-2 |
2963.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16449.43 |
Day 6 |
1882.02 |
Open |
Y-3 |
436.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14783.66 |
Day 6 |
831.93 |
91-180 Days |
Y-4 |
2013.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10142.95 |
Day 6 |
904.06 |
91-180 Days |
Z-1 |
728.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |