| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1865.93 |
Day 7 |
225.81 |
Open |
E-6 |
157.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15611.99 |
Day 7 |
198.29 |
<30 Days |
E-7 |
2042.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3104.63 |
Day 7 |
419.77 |
Open |
E-8 |
409.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16764.78 |
Day 7 |
812.45 |
Open |
E-9 |
998.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1514.08 |
Day 7 |
121.34 |
<30 Days |
G-4 |
142.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2.05 |
Day 7 |
0.23 |
Open |
IG-3 |
0.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13661.35 |
Day 7 |
1317.20 |
Open |
IG-4 |
1389.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9771.69 |
Day 7 |
1096.85 |
<30 Days |
IG-5 |
568.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
368.74 |
Day 7 |
28.46 |
<30 Days |
IG-6 |
34.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1353.44 |
Day 7 |
23.80 |
91-180 Days |
IG-7 |
245.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12083.04 |
Day 7 |
642.29 |
91-180 Days |
IG-8 |
824.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6135.32 |
Day 7 |
439.59 |
91-180 Days |
L-1 |
189.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16185.84 |
Day 7 |
499.49 |
<30 Days |
L-10 |
2191.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3318.81 |
Day 7 |
447.21 |
<30 Days |
L-11 |
420.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12383.57 |
Day 7 |
1476.31 |
91-180 Days |
L-2 |
821.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12946.64 |
Day 7 |
923.03 |
<30 Days |
L-3 |
2109.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2672.19 |
Day 7 |
243.29 |
Open |
L-4 |
269.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9720.85 |
Day 7 |
1192.96 |
<30 Days |
L-5 |
1599.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15469.33 |
Day 7 |
5.34 |
30-90 Days |
L-6 |
882.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3765.81 |
Day 7 |
236.57 |
<30 Days |
L-7 |
646.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2529.88 |
Day 7 |
275.74 |
<30 Days |
L-8 |
257.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3357.59 |
Day 7 |
302.21 |
Open |
L-9 |
541.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6670.46 |
Day 7 |
144.05 |
30-90 Days |
LC-1 |
334.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3279.86 |
Day 7 |
376.74 |
91-180 Days |
LC-2 |
590.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13536.87 |
Day 7 |
1126.59 |
<30 Days |
N-1 |
1498.95 |
Yes |
Liberty National Bank |
Legal |