| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
601.68 |
Day 20 |
36.24 |
91-180 Days |
IG-2-Q |
39.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9640.02 |
Day 20 |
387.73 |
30-90 Days |
C-1 |
542.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10711.78 |
Day 20 |
40.76 |
Open |
CB-4 |
1334.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2817.76 |
Day 20 |
175.30 |
<30 Days |
E-10 |
332.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13481.94 |
Day 20 |
1434.00 |
<30 Days |
E-3 |
1123.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10518.19 |
Day 20 |
180.53 |
91-180 Days |
E-4 |
1445.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9163.30 |
Day 20 |
477.35 |
91-180 Days |
E-5 |
488.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5425.35 |
Day 20 |
261.56 |
<30 Days |
E-6 |
237.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1006.39 |
Day 20 |
100.16 |
<30 Days |
E-7 |
45.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9374.65 |
Day 20 |
594.60 |
<30 Days |
E-8 |
866.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
964.66 |
Day 20 |
31.64 |
<30 Days |
E-9 |
101.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4718.19 |
Day 20 |
511.33 |
91-180 Days |
G-4 |
664.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5992.20 |
Day 20 |
31.57 |
Open |
IG-3 |
788.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7072.89 |
Day 20 |
759.84 |
30-90 Days |
IG-4 |
171.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8995.01 |
Day 20 |
427.03 |
Open |
IG-5 |
428.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10922.80 |
Day 20 |
340.99 |
30-90 Days |
IG-6 |
1778.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9449.96 |
Day 20 |
1282.97 |
30-90 Days |
IG-7 |
1709.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13974.22 |
Day 20 |
1697.00 |
Open |
IG-8 |
1423.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14492.50 |
Day 20 |
305.08 |
<30 Days |
L-1 |
138.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2082.67 |
Day 20 |
282.86 |
<30 Days |
L-10 |
56.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5623.51 |
Day 20 |
24.33 |
<30 Days |
L-11 |
630.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12076.56 |
Day 20 |
1415.11 |
91-180 Days |
L-2 |
2098.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
253.33 |
Day 20 |
34.45 |
<30 Days |
L-3 |
19.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3529.76 |
Day 20 |
515.19 |
91-180 Days |
L-4 |
317.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5847.27 |
Day 20 |
94.09 |
<30 Days |
L-5 |
721.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |