| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16312.61 |
Day 13 |
1557.63 |
Open |
L-4 |
1933.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12535.61 |
Day 13 |
707.21 |
30-90 Days |
L-5 |
170.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2792.63 |
Day 13 |
52.38 |
91-180 Days |
L-6 |
487.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13239.41 |
Day 13 |
463.14 |
Open |
L-7 |
1773.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6574.94 |
Day 13 |
165.67 |
91-180 Days |
L-8 |
795.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1843.00 |
Day 13 |
42.37 |
<30 Days |
L-9 |
72.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8755.62 |
Day 13 |
1216.19 |
Open |
LC-1 |
499.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9844.71 |
Day 13 |
1460.84 |
Open |
LC-2 |
75.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9936.57 |
Day 13 |
1142.39 |
<30 Days |
N-1 |
1677.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15821.28 |
Day 13 |
1187.67 |
91-180 Days |
N-2 |
2545.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10425.45 |
Day 13 |
589.65 |
91-180 Days |
N-3 |
174.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1970.53 |
Day 13 |
39.46 |
30-90 Days |
N-4 |
270.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9892.74 |
Day 13 |
550.61 |
Open |
N-5 |
87.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
338.60 |
Day 13 |
17.76 |
30-90 Days |
N-6 |
29.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2759.27 |
Day 13 |
73.15 |
30-90 Days |
N-7 |
473.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14664.07 |
Day 13 |
1373.13 |
30-90 Days |
P-1 |
2484.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
512.30 |
Day 13 |
6.02 |
91-180 Days |
P-2 |
14.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2397.99 |
Day 13 |
120.94 |
30-90 Days |
S-8 |
183.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10248.90 |
Day 13 |
604.97 |
91-180 Days |
Y-1 |
292.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7095.51 |
Day 13 |
632.97 |
Open |
Y-2 |
1017.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7211.92 |
Day 13 |
359.56 |
30-90 Days |
Y-3 |
996.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10651.66 |
Day 13 |
1266.01 |
<30 Days |
Y-4 |
2019.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7601.47 |
Day 13 |
65.93 |
<30 Days |
Z-1 |
337.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3974.18 |
Day 13 |
193.64 |
<30 Days |
A-2 |
581.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2897.43 |
Day 13 |
410.32 |
<30 Days |
A-3 |
27.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |