| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14758.68 |
Day 12 |
1050.89 |
<30 Days |
IG-3 |
1486.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10942.02 |
Day 12 |
1202.59 |
91-180 Days |
IG-4 |
1947.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1081.08 |
Day 12 |
110.65 |
30-90 Days |
IG-5 |
131.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16798.09 |
Day 12 |
1604.76 |
<30 Days |
IG-6 |
483.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15283.23 |
Day 12 |
1855.41 |
<30 Days |
IG-7 |
1528.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10720.28 |
Day 12 |
600.59 |
<30 Days |
IG-8 |
502.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14691.36 |
Day 12 |
569.82 |
91-180 Days |
L-1 |
1448.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12069.65 |
Day 12 |
1780.96 |
30-90 Days |
L-10 |
65.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10359.79 |
Day 12 |
647.80 |
Open |
L-11 |
909.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15106.06 |
Day 12 |
1624.38 |
30-90 Days |
L-2 |
384.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16512.43 |
Day 12 |
1952.42 |
<30 Days |
L-3 |
425.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16761.62 |
Day 12 |
1489.02 |
30-90 Days |
L-4 |
436.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13506.18 |
Day 12 |
1979.75 |
91-180 Days |
L-5 |
1550.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7035.82 |
Day 12 |
491.52 |
30-90 Days |
L-6 |
1195.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11465.71 |
Day 12 |
430.32 |
<30 Days |
L-7 |
845.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2112.72 |
Day 12 |
70.12 |
91-180 Days |
L-8 |
373.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17134.75 |
Day 12 |
95.37 |
91-180 Days |
L-9 |
1171.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8287.79 |
Day 12 |
127.87 |
Open |
LC-1 |
778.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14096.11 |
Day 12 |
1436.12 |
Open |
LC-2 |
796.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6427.57 |
Day 12 |
174.80 |
91-180 Days |
N-1 |
342.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10301.04 |
Day 12 |
576.90 |
Open |
N-2 |
1006.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16317.41 |
Day 12 |
1745.72 |
91-180 Days |
N-3 |
249.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4979.12 |
Day 12 |
417.03 |
91-180 Days |
N-4 |
512.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6169.62 |
Day 12 |
132.71 |
Open |
N-5 |
292.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13156.91 |
Day 12 |
86.46 |
<30 Days |
N-6 |
1599.46 |
No |
|
Treasury |