| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8844.12 |
Day 17 |
618.68 |
91-180 Days |
IG-8 |
1499.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2682.75 |
Day 17 |
204.88 |
91-180 Days |
L-1 |
456.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1860.44 |
Day 17 |
109.69 |
Open |
L-10 |
300.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1825.64 |
Day 17 |
148.09 |
<30 Days |
L-11 |
250.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13727.33 |
Day 17 |
236.02 |
91-180 Days |
L-2 |
951.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9722.68 |
Day 17 |
542.64 |
30-90 Days |
L-3 |
62.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
663.06 |
Day 17 |
59.32 |
Open |
L-4 |
11.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16152.62 |
Day 17 |
2100.27 |
<30 Days |
L-5 |
2142.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14489.76 |
Day 17 |
1916.31 |
Open |
L-6 |
59.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10919.30 |
Day 17 |
1146.51 |
91-180 Days |
L-7 |
854.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10544.53 |
Day 17 |
1443.53 |
<30 Days |
L-8 |
1399.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13065.72 |
Day 17 |
1321.08 |
Open |
L-9 |
2511.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13733.40 |
Day 17 |
1584.73 |
30-90 Days |
LC-1 |
1517.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1069.18 |
Day 17 |
1.13 |
30-90 Days |
LC-2 |
116.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10263.99 |
Day 17 |
1351.10 |
30-90 Days |
N-1 |
191.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
614.55 |
Day 17 |
17.18 |
Open |
N-2 |
119.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13159.10 |
Day 17 |
984.10 |
91-180 Days |
N-3 |
783.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14423.42 |
Day 17 |
1659.31 |
91-180 Days |
N-4 |
529.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2918.58 |
Day 17 |
13.55 |
91-180 Days |
N-5 |
66.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5712.97 |
Day 17 |
31.96 |
30-90 Days |
N-6 |
672.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6066.01 |
Day 17 |
178.13 |
91-180 Days |
N-7 |
701.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10869.73 |
Day 17 |
1495.44 |
30-90 Days |
P-1 |
1382.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2683.15 |
Day 17 |
241.76 |
<30 Days |
P-2 |
382.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1991.55 |
Day 17 |
202.51 |
Open |
S-8 |
135.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2521.69 |
Day 17 |
208.22 |
Open |
Y-1 |
409.82 |
No |
|
Operations |