| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8844.35 |
Day 20 |
229.99 |
30-90 Days |
L-6 |
1045.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1225.31 |
Day 20 |
23.62 |
<30 Days |
L-7 |
222.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3013.91 |
Day 20 |
261.09 |
Open |
L-8 |
255.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12555.69 |
Day 20 |
1864.64 |
91-180 Days |
L-9 |
412.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10905.15 |
Day 20 |
725.44 |
91-180 Days |
LC-1 |
1586.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1739.68 |
Day 20 |
3.99 |
30-90 Days |
LC-2 |
66.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8378.39 |
Day 20 |
691.84 |
30-90 Days |
N-1 |
301.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10994.99 |
Day 20 |
415.35 |
91-180 Days |
N-2 |
933.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15206.28 |
Day 20 |
247.22 |
<30 Days |
N-3 |
423.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5347.05 |
Day 20 |
632.90 |
91-180 Days |
N-4 |
289.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10910.71 |
Day 20 |
117.63 |
91-180 Days |
N-5 |
1826.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1215.01 |
Day 20 |
140.09 |
91-180 Days |
N-6 |
64.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
238.21 |
Day 20 |
31.99 |
Open |
N-7 |
16.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6122.29 |
Day 20 |
917.04 |
91-180 Days |
P-1 |
813.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4827.28 |
Day 20 |
482.85 |
91-180 Days |
P-2 |
192.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15504.60 |
Day 20 |
2279.26 |
30-90 Days |
S-8 |
2183.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16654.07 |
Day 20 |
96.37 |
91-180 Days |
Y-1 |
2807.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9517.52 |
Day 20 |
103.28 |
30-90 Days |
Y-2 |
838.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16187.64 |
Day 20 |
822.82 |
91-180 Days |
Y-3 |
1567.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15305.56 |
Day 20 |
789.74 |
<30 Days |
Y-4 |
1787.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14371.47 |
Day 20 |
1765.98 |
Open |
Z-1 |
2743.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1751.87 |
Day 20 |
111.58 |
<30 Days |
A-2 |
224.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16439.28 |
Day 20 |
1897.30 |
<30 Days |
A-3 |
3153.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1028.55 |
Day 20 |
82.57 |
30-90 Days |
A-4 |
183.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12917.51 |
Day 20 |
188.97 |
Open |
A-5 |
2038.27 |
No |
|
Finance |