| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13404.12 |
Day 18 |
1056.61 |
30-90 Days |
E-10 |
2545.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5911.94 |
Day 18 |
476.97 |
30-90 Days |
E-3 |
588.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2459.54 |
Day 18 |
41.89 |
30-90 Days |
E-4 |
124.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4188.58 |
Day 18 |
308.36 |
30-90 Days |
E-5 |
609.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1158.65 |
Day 18 |
22.17 |
Open |
E-6 |
193.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8705.99 |
Day 18 |
528.18 |
<30 Days |
E-7 |
1154.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4714.43 |
Day 18 |
561.75 |
<30 Days |
E-8 |
479.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10707.98 |
Day 18 |
1282.99 |
91-180 Days |
E-9 |
1629.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1737.79 |
Day 18 |
235.32 |
30-90 Days |
G-4 |
315.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
486.23 |
Day 18 |
25.08 |
<30 Days |
IG-3 |
45.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15098.35 |
Day 18 |
1743.33 |
91-180 Days |
IG-4 |
2026.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7406.97 |
Day 18 |
675.10 |
30-90 Days |
IG-5 |
816.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6235.91 |
Day 18 |
642.47 |
Open |
IG-6 |
600.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5797.93 |
Day 18 |
206.80 |
Open |
IG-7 |
206.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15340.82 |
Day 18 |
1294.54 |
30-90 Days |
IG-8 |
1049.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7336.44 |
Day 18 |
835.05 |
Open |
L-1 |
60.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13389.06 |
Day 18 |
1129.68 |
Open |
L-10 |
262.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15609.02 |
Day 18 |
1516.54 |
30-90 Days |
L-11 |
2643.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6210.39 |
Day 18 |
263.32 |
<30 Days |
L-2 |
1113.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1737.54 |
Day 18 |
61.63 |
91-180 Days |
L-3 |
13.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14230.91 |
Day 18 |
794.15 |
91-180 Days |
L-4 |
2269.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1657.75 |
Day 18 |
226.44 |
<30 Days |
L-5 |
257.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14867.96 |
Day 18 |
688.74 |
Open |
L-6 |
668.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11906.05 |
Day 18 |
132.84 |
30-90 Days |
L-7 |
2038.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15214.34 |
Day 18 |
680.95 |
91-180 Days |
L-8 |
904.61 |
No |
|
Risk Management |