| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6460.49 |
Day 18 |
399.02 |
<30 Days |
L-9 |
183.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
677.28 |
Day 18 |
22.21 |
91-180 Days |
LC-1 |
69.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16034.02 |
Day 18 |
343.38 |
<30 Days |
LC-2 |
1592.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7175.76 |
Day 18 |
601.61 |
91-180 Days |
N-1 |
1211.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9685.29 |
Day 18 |
17.08 |
<30 Days |
N-2 |
52.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7199.24 |
Day 18 |
741.87 |
30-90 Days |
N-3 |
1066.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
248.46 |
Day 18 |
28.19 |
<30 Days |
N-4 |
19.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16216.32 |
Day 18 |
791.65 |
<30 Days |
N-5 |
2171.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2403.29 |
Day 18 |
292.63 |
<30 Days |
N-6 |
215.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11279.22 |
Day 18 |
1178.59 |
30-90 Days |
N-7 |
1247.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1909.50 |
Day 18 |
137.66 |
<30 Days |
P-1 |
381.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2701.81 |
Day 18 |
92.10 |
30-90 Days |
P-2 |
457.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13784.88 |
Day 18 |
249.78 |
Open |
S-8 |
1569.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5538.26 |
Day 18 |
207.69 |
Open |
Y-1 |
637.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12068.75 |
Day 18 |
1588.15 |
30-90 Days |
Y-2 |
532.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6636.47 |
Day 18 |
955.54 |
Open |
Y-3 |
571.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5243.27 |
Day 18 |
28.84 |
<30 Days |
Y-4 |
983.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10121.75 |
Day 18 |
1424.98 |
Open |
Z-1 |
619.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5947.43 |
Day 18 |
680.22 |
30-90 Days |
A-2 |
682.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2247.79 |
Day 18 |
265.29 |
Open |
A-3 |
85.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6342.89 |
Day 18 |
426.20 |
Open |
A-4 |
189.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14927.55 |
Day 18 |
649.68 |
<30 Days |
A-5 |
2128.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15341.73 |
Day 18 |
1470.76 |
<30 Days |
CB-1 |
837.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
422.54 |
Day 18 |
63.03 |
30-90 Days |
CB-2 |
14.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10932.40 |
Day 18 |
1192.26 |
91-180 Days |
CB-3 |
585.66 |
No |
|
Legal |