| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13764.66 |
Day 10 |
1380.34 |
<30 Days |
CB-3-Q |
1410.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15391.06 |
Day 10 |
635.46 |
Open |
G-1-Q |
2829.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11548.29 |
Day 10 |
1641.32 |
30-90 Days |
G-2-Q |
534.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15880.43 |
Day 10 |
1320.66 |
91-180 Days |
G-3-Q |
1232.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12501.80 |
Day 10 |
1075.69 |
30-90 Days |
S-5-Q |
957.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5955.74 |
Day 10 |
885.56 |
Open |
S-6-Q |
1135.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13595.82 |
Day 10 |
1729.55 |
30-90 Days |
S-7-Q |
858.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16868.59 |
Day 10 |
2289.21 |
Open |
E-1-Q |
1565.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3717.00 |
Day 10 |
490.92 |
<30 Days |
E-2-Q |
592.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2679.92 |
Day 10 |
294.37 |
<30 Days |
IG-1-Q |
340.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8987.74 |
Day 10 |
1291.40 |
Open |
IG-2-Q |
1436.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
535.59 |
Day 10 |
11.12 |
Open |
C-1 |
16.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8177.49 |
Day 10 |
59.27 |
Open |
CB-4 |
1211.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9518.45 |
Day 10 |
94.90 |
Open |
E-10 |
872.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13792.94 |
Day 10 |
102.43 |
30-90 Days |
E-3 |
1460.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1641.26 |
Day 10 |
147.15 |
30-90 Days |
E-4 |
22.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12964.65 |
Day 10 |
767.12 |
<30 Days |
E-5 |
1485.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14429.86 |
Day 10 |
1984.54 |
Open |
E-6 |
503.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17142.99 |
Day 10 |
2173.25 |
Open |
E-7 |
3176.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8832.47 |
Day 10 |
331.77 |
91-180 Days |
E-8 |
1401.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9931.04 |
Day 10 |
750.77 |
30-90 Days |
E-9 |
25.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
20.63 |
Day 10 |
0.86 |
Open |
G-4 |
2.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8341.46 |
Day 10 |
994.21 |
Open |
IG-3 |
148.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16627.01 |
Day 10 |
2279.10 |
30-90 Days |
IG-4 |
214.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3247.73 |
Day 10 |
92.94 |
30-90 Days |
IG-5 |
561.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |