| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12411.16 |
Day 11 |
553.83 |
Open |
L-7 |
652.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5268.13 |
Day 11 |
117.84 |
Open |
L-8 |
170.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7047.94 |
Day 11 |
27.59 |
91-180 Days |
L-9 |
433.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1419.73 |
Day 11 |
34.73 |
91-180 Days |
LC-1 |
215.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15845.13 |
Day 11 |
1719.26 |
91-180 Days |
LC-2 |
1237.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10197.02 |
Day 11 |
1006.85 |
<30 Days |
N-1 |
224.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
368.34 |
Day 11 |
26.82 |
Open |
N-2 |
60.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14557.05 |
Day 11 |
1318.39 |
Open |
N-3 |
2743.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
741.46 |
Day 11 |
99.59 |
<30 Days |
N-4 |
99.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14943.78 |
Day 11 |
2053.66 |
Open |
N-5 |
53.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6156.47 |
Day 11 |
47.26 |
<30 Days |
N-6 |
806.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5510.75 |
Day 11 |
700.53 |
30-90 Days |
N-7 |
626.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6828.04 |
Day 11 |
477.10 |
30-90 Days |
P-1 |
87.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5408.29 |
Day 11 |
533.27 |
<30 Days |
P-2 |
208.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
363.63 |
Day 11 |
47.18 |
30-90 Days |
S-8 |
41.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15213.06 |
Day 11 |
31.54 |
91-180 Days |
Y-1 |
247.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2262.17 |
Day 11 |
315.65 |
<30 Days |
Y-2 |
203.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4044.60 |
Day 11 |
355.63 |
Open |
Y-3 |
441.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4490.15 |
Day 11 |
105.43 |
<30 Days |
Y-4 |
804.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9780.22 |
Day 11 |
199.45 |
30-90 Days |
Z-1 |
298.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13361.01 |
Day 11 |
12.87 |
Open |
A-2 |
1896.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14225.10 |
Day 11 |
342.41 |
<30 Days |
A-3 |
531.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5628.77 |
Day 11 |
590.45 |
91-180 Days |
A-4 |
975.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10907.84 |
Day 11 |
1575.22 |
<30 Days |
A-5 |
1801.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5204.15 |
Day 11 |
241.20 |
Open |
CB-1 |
127.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |