| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2158.05 |
Day 13 |
61.20 |
30-90 Days |
E-2-Q |
249.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15867.67 |
Day 13 |
187.91 |
Open |
IG-1-Q |
1402.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6817.08 |
Day 13 |
460.14 |
<30 Days |
IG-2-Q |
1094.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9140.43 |
Day 13 |
1322.73 |
30-90 Days |
C-1 |
506.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8875.09 |
Day 13 |
1132.14 |
Open |
CB-4 |
1569.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10640.56 |
Day 13 |
873.19 |
91-180 Days |
E-10 |
759.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4873.03 |
Day 13 |
597.01 |
<30 Days |
E-3 |
558.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10127.02 |
Day 13 |
368.38 |
91-180 Days |
E-4 |
1817.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3122.57 |
Day 13 |
83.26 |
<30 Days |
E-5 |
274.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3995.82 |
Day 13 |
130.41 |
Open |
E-6 |
215.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15989.39 |
Day 13 |
2006.16 |
<30 Days |
E-7 |
774.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1531.92 |
Day 13 |
225.76 |
30-90 Days |
E-8 |
106.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7285.51 |
Day 13 |
52.23 |
91-180 Days |
E-9 |
295.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5442.64 |
Day 13 |
280.98 |
30-90 Days |
G-4 |
990.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5143.44 |
Day 13 |
435.28 |
30-90 Days |
IG-3 |
702.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16177.20 |
Day 13 |
1387.56 |
30-90 Days |
IG-4 |
1609.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5573.70 |
Day 13 |
2.78 |
30-90 Days |
IG-5 |
640.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8102.30 |
Day 13 |
928.50 |
30-90 Days |
IG-6 |
137.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10770.91 |
Day 13 |
653.93 |
Open |
IG-7 |
1277.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11394.82 |
Day 13 |
1604.58 |
Open |
IG-8 |
1613.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10618.86 |
Day 13 |
76.58 |
<30 Days |
L-1 |
907.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2988.10 |
Day 13 |
322.84 |
<30 Days |
L-10 |
544.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16500.19 |
Day 13 |
1214.05 |
91-180 Days |
L-11 |
646.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15398.17 |
Day 13 |
366.85 |
30-90 Days |
L-2 |
1511.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7390.67 |
Day 13 |
962.68 |
<30 Days |
L-3 |
341.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |