| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5258.02 |
Day 19 |
658.18 |
<30 Days |
IG-5 |
1006.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12488.31 |
Day 19 |
1120.43 |
30-90 Days |
IG-6 |
2319.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16309.99 |
Day 19 |
406.28 |
<30 Days |
IG-7 |
1876.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13251.39 |
Day 19 |
635.33 |
Open |
IG-8 |
1344.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8677.83 |
Day 19 |
666.89 |
30-90 Days |
L-1 |
1390.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5520.33 |
Day 19 |
43.76 |
<30 Days |
L-10 |
285.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16716.86 |
Day 19 |
2317.11 |
30-90 Days |
L-11 |
2837.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1363.78 |
Day 19 |
122.15 |
91-180 Days |
L-2 |
2.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4090.16 |
Day 19 |
67.67 |
Open |
L-3 |
156.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5270.65 |
Day 19 |
330.18 |
<30 Days |
L-4 |
283.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11911.49 |
Day 19 |
1315.43 |
Open |
L-5 |
1472.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6642.56 |
Day 19 |
379.67 |
<30 Days |
L-6 |
758.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11962.98 |
Day 19 |
339.80 |
30-90 Days |
L-7 |
212.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5728.74 |
Day 19 |
799.78 |
91-180 Days |
L-8 |
953.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2444.28 |
Day 19 |
269.29 |
Open |
L-9 |
439.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11180.30 |
Day 19 |
1258.96 |
<30 Days |
LC-1 |
106.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8659.53 |
Day 19 |
1278.77 |
30-90 Days |
LC-2 |
1467.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16295.75 |
Day 19 |
286.20 |
Open |
N-1 |
2129.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1578.28 |
Day 19 |
65.81 |
30-90 Days |
N-2 |
281.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1621.54 |
Day 19 |
87.10 |
91-180 Days |
N-3 |
185.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15253.33 |
Day 19 |
1702.51 |
Open |
N-4 |
2249.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12096.17 |
Day 19 |
1362.29 |
30-90 Days |
N-5 |
331.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11087.30 |
Day 19 |
1610.22 |
91-180 Days |
N-6 |
1434.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6201.09 |
Day 19 |
644.78 |
30-90 Days |
N-7 |
219.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12104.52 |
Day 19 |
964.66 |
Open |
P-1 |
1962.07 |
No |
|
Legal |