| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10881.53 |
Day 14 |
926.54 |
91-180 Days |
E-8 |
1114.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11123.96 |
Day 14 |
766.86 |
<30 Days |
E-9 |
1831.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
92.30 |
Day 14 |
13.44 |
91-180 Days |
G-4 |
13.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2908.42 |
Day 14 |
366.86 |
Open |
IG-3 |
263.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4534.21 |
Day 14 |
270.68 |
Open |
IG-4 |
737.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12067.12 |
Day 14 |
621.12 |
91-180 Days |
IG-5 |
1332.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6694.93 |
Day 14 |
463.45 |
30-90 Days |
IG-6 |
704.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15003.38 |
Day 14 |
787.25 |
<30 Days |
IG-7 |
2580.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
941.38 |
Day 14 |
114.08 |
Open |
IG-8 |
119.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7587.86 |
Day 14 |
1001.89 |
91-180 Days |
L-1 |
69.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16778.14 |
Day 14 |
1207.12 |
30-90 Days |
L-10 |
3209.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6067.81 |
Day 14 |
197.90 |
Open |
L-11 |
71.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9507.00 |
Day 14 |
1119.08 |
30-90 Days |
L-2 |
1683.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4924.57 |
Day 14 |
373.21 |
<30 Days |
L-3 |
30.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12282.34 |
Day 14 |
1638.30 |
Open |
L-4 |
8.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
897.64 |
Day 14 |
10.80 |
<30 Days |
L-5 |
154.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4654.03 |
Day 14 |
371.95 |
<30 Days |
L-6 |
89.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7491.96 |
Day 14 |
9.61 |
<30 Days |
L-7 |
626.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10249.25 |
Day 14 |
1358.41 |
91-180 Days |
L-8 |
330.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
376.29 |
Day 14 |
9.77 |
30-90 Days |
L-9 |
11.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7809.66 |
Day 14 |
1129.60 |
<30 Days |
LC-1 |
1165.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9182.19 |
Day 14 |
658.15 |
30-90 Days |
LC-2 |
1377.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9861.91 |
Day 14 |
1476.27 |
Open |
N-1 |
681.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8336.33 |
Day 14 |
268.97 |
Open |
N-2 |
2.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16898.34 |
Day 14 |
1157.24 |
91-180 Days |
N-3 |
346.11 |
Yes |
Liberty National Bank |
Finance |