| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15347.53 |
Day 8 |
1703.48 |
<30 Days |
L-1 |
45.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3261.28 |
Day 8 |
473.21 |
30-90 Days |
L-10 |
280.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14720.19 |
Day 8 |
637.91 |
Open |
L-11 |
304.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3267.89 |
Day 8 |
215.99 |
30-90 Days |
L-2 |
262.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10814.56 |
Day 8 |
1620.85 |
Open |
L-3 |
795.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14005.32 |
Day 8 |
522.94 |
30-90 Days |
L-4 |
1976.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3482.25 |
Day 8 |
143.31 |
<30 Days |
L-5 |
287.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3976.60 |
Day 8 |
369.63 |
30-90 Days |
L-6 |
65.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5320.18 |
Day 8 |
622.74 |
91-180 Days |
L-7 |
106.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
542.44 |
Day 8 |
45.65 |
Open |
L-8 |
33.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12428.29 |
Day 8 |
547.72 |
91-180 Days |
L-9 |
2212.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14291.29 |
Day 8 |
1225.03 |
30-90 Days |
LC-1 |
1742.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13517.24 |
Day 8 |
1786.95 |
<30 Days |
LC-2 |
2501.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4927.91 |
Day 8 |
110.52 |
Open |
N-1 |
710.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11729.81 |
Day 8 |
1222.91 |
Open |
N-2 |
742.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12433.54 |
Day 8 |
757.62 |
91-180 Days |
N-3 |
882.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8983.35 |
Day 8 |
1035.28 |
91-180 Days |
N-4 |
270.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1458.22 |
Day 8 |
13.29 |
30-90 Days |
N-5 |
105.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16594.95 |
Day 8 |
814.50 |
Open |
N-6 |
2662.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7972.51 |
Day 8 |
744.50 |
Open |
N-7 |
744.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
892.82 |
Day 8 |
6.06 |
30-90 Days |
P-1 |
2.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
438.20 |
Day 8 |
11.10 |
Open |
P-2 |
8.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6527.75 |
Day 8 |
963.57 |
Open |
S-8 |
1151.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7236.78 |
Day 8 |
999.65 |
<30 Days |
Y-1 |
101.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7181.31 |
Day 8 |
864.67 |
91-180 Days |
Y-2 |
284.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |