| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3569.55 |
Day 15 |
420.90 |
<30 Days |
L-11 |
336.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9779.24 |
Day 15 |
1245.55 |
30-90 Days |
L-2 |
1932.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4819.01 |
Day 15 |
401.51 |
<30 Days |
L-3 |
960.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16670.99 |
Day 15 |
1079.69 |
<30 Days |
L-4 |
608.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1634.47 |
Day 15 |
108.82 |
91-180 Days |
L-5 |
18.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8674.92 |
Day 15 |
373.28 |
91-180 Days |
L-6 |
517.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16361.06 |
Day 15 |
1315.53 |
Open |
L-7 |
470.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8359.87 |
Day 15 |
305.62 |
91-180 Days |
L-8 |
238.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8163.59 |
Day 15 |
729.21 |
91-180 Days |
L-9 |
701.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
267.74 |
Day 15 |
15.01 |
<30 Days |
LC-1 |
49.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7274.75 |
Day 15 |
370.96 |
<30 Days |
LC-2 |
180.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8767.72 |
Day 15 |
514.65 |
Open |
N-1 |
1605.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14026.54 |
Day 15 |
675.50 |
91-180 Days |
N-2 |
1750.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14265.02 |
Day 15 |
1948.98 |
91-180 Days |
N-3 |
894.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16802.72 |
Day 15 |
874.57 |
91-180 Days |
N-4 |
364.42 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2419.36 |
Day 15 |
34.12 |
Open |
N-5 |
455.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9065.57 |
Day 15 |
620.94 |
<30 Days |
N-6 |
370.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4310.40 |
Day 15 |
445.32 |
30-90 Days |
N-7 |
181.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5417.42 |
Day 15 |
13.95 |
Open |
P-1 |
769.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6489.56 |
Day 15 |
271.94 |
Open |
P-2 |
890.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5288.90 |
Day 15 |
235.54 |
91-180 Days |
S-8 |
161.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8272.10 |
Day 15 |
591.51 |
30-90 Days |
Y-1 |
932.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9772.28 |
Day 15 |
88.08 |
Open |
Y-2 |
751.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1801.79 |
Day 15 |
267.40 |
<30 Days |
Y-3 |
350.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15288.39 |
Day 15 |
1064.60 |
30-90 Days |
Y-4 |
555.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |