| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5261.81 |
Day 12 |
723.11 |
30-90 Days |
N-7 |
666.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10513.97 |
Day 12 |
775.39 |
<30 Days |
P-1 |
1851.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11022.83 |
Day 12 |
1586.88 |
91-180 Days |
P-2 |
693.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2122.96 |
Day 12 |
172.11 |
91-180 Days |
S-8 |
78.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12227.41 |
Day 12 |
1539.44 |
<30 Days |
Y-1 |
1461.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15742.38 |
Day 12 |
1931.18 |
<30 Days |
Y-2 |
2692.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5929.33 |
Day 12 |
525.13 |
Open |
Y-3 |
755.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6310.89 |
Day 12 |
509.99 |
<30 Days |
Y-4 |
880.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14562.65 |
Day 12 |
870.78 |
30-90 Days |
Z-1 |
2431.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
909.18 |
Day 12 |
2.39 |
<30 Days |
A-2 |
1.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8167.17 |
Day 12 |
123.34 |
91-180 Days |
A-3 |
41.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
962.64 |
Day 12 |
48.97 |
Open |
A-4 |
190.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14560.74 |
Day 12 |
826.87 |
<30 Days |
A-5 |
1975.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1687.04 |
Day 12 |
166.19 |
Open |
CB-1 |
310.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2089.53 |
Day 12 |
144.89 |
<30 Days |
CB-2 |
345.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13117.12 |
Day 12 |
852.44 |
<30 Days |
CB-3 |
956.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13604.67 |
Day 12 |
263.35 |
Open |
E-1 |
2663.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15556.99 |
Day 12 |
952.72 |
30-90 Days |
E-2 |
2096.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14015.15 |
Day 12 |
1877.76 |
Open |
G-1 |
1526.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1283.00 |
Day 12 |
28.24 |
<30 Days |
G-2 |
243.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15834.99 |
Day 12 |
170.84 |
Open |
G-3 |
1060.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2190.14 |
Day 12 |
93.69 |
<30 Days |
IG-1 |
418.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
364.36 |
Day 12 |
46.57 |
<30 Days |
IG-2 |
3.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12611.25 |
Day 12 |
836.59 |
<30 Days |
S-1 |
1044.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6222.73 |
Day 12 |
397.72 |
Open |
S-2 |
874.18 |
No |
|
Legal |