| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16621.03 |
Day 14 |
308.04 |
30-90 Days |
N-4 |
1652.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13763.68 |
Day 14 |
1362.73 |
Open |
N-5 |
1205.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8227.60 |
Day 14 |
1173.68 |
30-90 Days |
N-6 |
1513.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13997.86 |
Day 14 |
348.83 |
Open |
N-7 |
596.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5913.24 |
Day 14 |
96.51 |
<30 Days |
P-1 |
824.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6136.68 |
Day 14 |
76.39 |
<30 Days |
P-2 |
72.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14013.02 |
Day 14 |
1879.39 |
30-90 Days |
S-8 |
803.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3812.97 |
Day 14 |
533.96 |
<30 Days |
Y-1 |
372.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8121.06 |
Day 14 |
586.42 |
30-90 Days |
Y-2 |
659.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4669.64 |
Day 14 |
213.19 |
91-180 Days |
Y-3 |
743.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10134.63 |
Day 14 |
691.57 |
30-90 Days |
Y-4 |
1405.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8837.52 |
Day 14 |
850.76 |
Open |
Z-1 |
291.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12309.53 |
Day 14 |
876.52 |
91-180 Days |
A-2 |
1451.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1301.80 |
Day 14 |
173.70 |
<30 Days |
A-3 |
121.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5886.87 |
Day 14 |
814.64 |
91-180 Days |
A-4 |
422.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12981.00 |
Day 14 |
562.42 |
91-180 Days |
A-5 |
1139.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11609.13 |
Day 14 |
1141.65 |
30-90 Days |
CB-1 |
2214.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14498.53 |
Day 14 |
389.40 |
<30 Days |
CB-2 |
1832.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1266.01 |
Day 14 |
71.58 |
<30 Days |
CB-3 |
121.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3662.37 |
Day 14 |
499.71 |
<30 Days |
E-1 |
221.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16763.57 |
Day 14 |
1312.91 |
91-180 Days |
E-2 |
1460.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16261.71 |
Day 14 |
72.49 |
Open |
G-1 |
2440.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16903.68 |
Day 14 |
96.97 |
30-90 Days |
G-2 |
2649.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14523.52 |
Day 14 |
1117.90 |
<30 Days |
G-3 |
14.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14151.68 |
Day 14 |
2009.73 |
91-180 Days |
IG-1 |
1952.00 |
Yes |
Liberty National Bank |
Finance |