| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7889.61 |
Day 10 |
1166.86 |
Open |
IG-6 |
376.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2583.86 |
Day 10 |
257.97 |
30-90 Days |
IG-7 |
217.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14341.11 |
Day 10 |
364.57 |
91-180 Days |
IG-8 |
1654.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12214.29 |
Day 10 |
369.66 |
91-180 Days |
L-1 |
1864.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15858.53 |
Day 10 |
939.20 |
91-180 Days |
L-10 |
866.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5275.73 |
Day 10 |
469.41 |
30-90 Days |
L-11 |
286.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2474.21 |
Day 10 |
184.53 |
30-90 Days |
L-2 |
289.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10206.91 |
Day 10 |
1211.00 |
91-180 Days |
L-3 |
1789.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16574.65 |
Day 10 |
169.98 |
30-90 Days |
L-4 |
2215.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15531.22 |
Day 10 |
502.51 |
91-180 Days |
L-5 |
2249.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3623.24 |
Day 10 |
264.31 |
Open |
L-6 |
497.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8718.94 |
Day 10 |
593.98 |
<30 Days |
L-7 |
1667.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
164.52 |
Day 10 |
4.42 |
30-90 Days |
L-8 |
30.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9383.21 |
Day 10 |
982.77 |
Open |
L-9 |
890.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7631.11 |
Day 10 |
128.23 |
91-180 Days |
LC-1 |
1186.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5322.27 |
Day 10 |
418.74 |
<30 Days |
LC-2 |
3.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11207.53 |
Day 10 |
1349.31 |
Open |
N-1 |
2188.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16073.29 |
Day 10 |
815.38 |
30-90 Days |
N-2 |
174.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16162.26 |
Day 10 |
2270.48 |
30-90 Days |
N-3 |
2117.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6947.55 |
Day 10 |
554.15 |
91-180 Days |
N-4 |
368.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16547.95 |
Day 10 |
114.52 |
<30 Days |
N-5 |
2189.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8426.44 |
Day 10 |
3.72 |
Open |
N-6 |
1490.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15409.98 |
Day 10 |
2303.12 |
30-90 Days |
N-7 |
2562.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6349.39 |
Day 10 |
363.89 |
30-90 Days |
P-1 |
721.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4719.76 |
Day 10 |
42.74 |
Open |
P-2 |
282.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |