| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9188.92 |
Day 9 |
1373.34 |
Open |
E-3 |
783.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3074.78 |
Day 9 |
1.16 |
Open |
E-4 |
337.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3282.50 |
Day 9 |
1.74 |
30-90 Days |
E-5 |
545.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8352.75 |
Day 9 |
931.86 |
91-180 Days |
E-6 |
370.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7657.52 |
Day 9 |
535.33 |
Open |
E-7 |
37.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9789.28 |
Day 9 |
676.04 |
<30 Days |
E-8 |
356.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16625.05 |
Day 9 |
440.69 |
Open |
E-9 |
2408.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16157.19 |
Day 9 |
1562.96 |
91-180 Days |
G-4 |
1053.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15260.94 |
Day 9 |
926.90 |
Open |
IG-3 |
1068.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16708.82 |
Day 9 |
988.33 |
30-90 Days |
IG-4 |
2223.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6600.25 |
Day 9 |
353.27 |
Open |
IG-5 |
318.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8015.51 |
Day 9 |
1183.01 |
Open |
IG-6 |
1289.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2206.02 |
Day 9 |
50.24 |
30-90 Days |
IG-7 |
48.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4335.49 |
Day 9 |
465.84 |
91-180 Days |
IG-8 |
587.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12174.57 |
Day 9 |
1200.67 |
Open |
L-1 |
1407.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6163.38 |
Day 9 |
474.70 |
91-180 Days |
L-10 |
1018.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12793.66 |
Day 9 |
1625.58 |
30-90 Days |
L-11 |
1465.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9785.87 |
Day 9 |
840.64 |
<30 Days |
L-2 |
1871.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11531.53 |
Day 9 |
740.60 |
<30 Days |
L-3 |
919.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8623.44 |
Day 9 |
589.61 |
<30 Days |
L-4 |
1258.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7794.62 |
Day 9 |
887.80 |
91-180 Days |
L-5 |
1339.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15385.99 |
Day 9 |
2132.37 |
Open |
L-6 |
565.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3217.29 |
Day 9 |
291.18 |
30-90 Days |
L-7 |
126.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4463.93 |
Day 9 |
530.07 |
91-180 Days |
L-8 |
101.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14815.47 |
Day 9 |
1389.20 |
Open |
L-9 |
2143.95 |
No |
|
Operations |