| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5886.76 |
Day 8 |
132.69 |
Open |
G-3-Q |
225.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11316.35 |
Day 8 |
1503.33 |
91-180 Days |
S-5-Q |
1389.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3180.55 |
Day 8 |
198.72 |
Open |
S-6-Q |
156.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9756.73 |
Day 8 |
981.65 |
30-90 Days |
S-7-Q |
828.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12404.24 |
Day 8 |
1380.55 |
91-180 Days |
E-1-Q |
759.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13067.53 |
Day 8 |
1580.08 |
91-180 Days |
E-2-Q |
1429.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4726.15 |
Day 8 |
570.43 |
<30 Days |
IG-1-Q |
475.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14277.53 |
Day 8 |
2136.37 |
<30 Days |
IG-2-Q |
308.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13131.50 |
Day 8 |
1861.25 |
30-90 Days |
C-1 |
316.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16573.31 |
Day 8 |
874.47 |
30-90 Days |
CB-4 |
2572.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5533.88 |
Day 8 |
401.33 |
Open |
E-10 |
1081.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9887.18 |
Day 8 |
418.81 |
30-90 Days |
E-3 |
1517.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5521.92 |
Day 8 |
554.46 |
<30 Days |
E-4 |
1075.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12111.67 |
Day 8 |
1532.35 |
91-180 Days |
E-5 |
638.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6613.70 |
Day 8 |
373.64 |
30-90 Days |
E-6 |
144.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15774.14 |
Day 8 |
1488.56 |
91-180 Days |
E-7 |
163.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3116.05 |
Day 8 |
403.06 |
91-180 Days |
E-8 |
122.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4862.03 |
Day 8 |
397.31 |
Open |
E-9 |
841.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11344.99 |
Day 8 |
753.39 |
<30 Days |
G-4 |
2127.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12773.89 |
Day 8 |
503.42 |
30-90 Days |
IG-3 |
1969.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12133.59 |
Day 8 |
1280.16 |
<30 Days |
IG-4 |
1310.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8340.72 |
Day 8 |
1050.07 |
Open |
IG-5 |
572.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7054.11 |
Day 8 |
335.35 |
<30 Days |
IG-6 |
895.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11640.46 |
Day 8 |
240.35 |
91-180 Days |
IG-7 |
531.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11793.51 |
Day 8 |
1520.24 |
Open |
IG-8 |
1266.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |