| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15250.88 |
Day 7 |
1585.48 |
Open |
N-2 |
1217.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3622.32 |
Day 7 |
296.30 |
30-90 Days |
N-3 |
390.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14367.61 |
Day 7 |
867.85 |
Open |
N-4 |
648.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5044.75 |
Day 7 |
444.90 |
<30 Days |
N-5 |
118.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16784.57 |
Day 7 |
1265.63 |
<30 Days |
N-6 |
1312.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2395.07 |
Day 7 |
139.80 |
30-90 Days |
N-7 |
316.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14183.42 |
Day 7 |
1780.29 |
91-180 Days |
P-1 |
1369.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
204.07 |
Day 7 |
26.79 |
<30 Days |
P-2 |
37.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10886.11 |
Day 7 |
354.82 |
91-180 Days |
S-8 |
52.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2623.96 |
Day 7 |
380.95 |
91-180 Days |
Y-1 |
282.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7586.76 |
Day 7 |
406.85 |
<30 Days |
Y-2 |
1121.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6992.33 |
Day 7 |
596.65 |
91-180 Days |
Y-3 |
67.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13847.85 |
Day 7 |
531.32 |
<30 Days |
Y-4 |
296.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
787.46 |
Day 7 |
5.70 |
<30 Days |
Z-1 |
38.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
521.26 |
Day 7 |
42.66 |
Open |
A-2 |
54.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2166.31 |
Day 7 |
78.82 |
91-180 Days |
A-3 |
339.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4121.41 |
Day 7 |
184.51 |
91-180 Days |
A-4 |
616.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3857.54 |
Day 7 |
209.96 |
Open |
A-5 |
658.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7454.97 |
Day 7 |
783.64 |
30-90 Days |
CB-1 |
55.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4740.82 |
Day 7 |
616.89 |
91-180 Days |
CB-2 |
586.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16551.16 |
Day 7 |
1094.96 |
30-90 Days |
CB-3 |
211.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1785.10 |
Day 7 |
2.13 |
30-90 Days |
E-1 |
103.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17020.92 |
Day 7 |
468.21 |
Open |
E-2 |
2805.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7029.63 |
Day 7 |
762.33 |
91-180 Days |
G-1 |
165.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13500.12 |
Day 7 |
864.29 |
Open |
G-2 |
2328.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |