| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14863.05 |
Day 21 |
534.61 |
<30 Days |
G-4 |
2917.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3389.74 |
Day 21 |
507.32 |
91-180 Days |
IG-3 |
105.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4859.18 |
Day 21 |
609.40 |
30-90 Days |
IG-4 |
602.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5022.88 |
Day 21 |
138.38 |
<30 Days |
IG-5 |
128.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15555.38 |
Day 21 |
225.81 |
Open |
IG-6 |
2091.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10488.03 |
Day 21 |
977.98 |
91-180 Days |
IG-7 |
1498.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8590.48 |
Day 21 |
793.85 |
91-180 Days |
IG-8 |
491.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7007.98 |
Day 21 |
578.85 |
Open |
L-1 |
430.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6379.38 |
Day 21 |
312.49 |
91-180 Days |
L-10 |
1262.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12942.55 |
Day 21 |
1810.50 |
<30 Days |
L-11 |
315.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4922.56 |
Day 21 |
611.67 |
Open |
L-2 |
150.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1329.77 |
Day 21 |
8.69 |
Open |
L-3 |
176.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2440.03 |
Day 21 |
53.98 |
<30 Days |
L-4 |
245.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6081.63 |
Day 21 |
306.19 |
<30 Days |
L-5 |
1083.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8722.51 |
Day 21 |
453.03 |
91-180 Days |
L-6 |
918.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
118.17 |
Day 21 |
9.16 |
Open |
L-7 |
17.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3672.12 |
Day 21 |
6.26 |
<30 Days |
L-8 |
727.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13582.76 |
Day 21 |
1468.94 |
<30 Days |
L-9 |
225.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6254.17 |
Day 21 |
562.84 |
<30 Days |
LC-1 |
809.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15798.40 |
Day 21 |
283.61 |
<30 Days |
LC-2 |
508.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8705.07 |
Day 21 |
968.70 |
30-90 Days |
N-1 |
231.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1185.18 |
Day 21 |
171.06 |
Open |
N-2 |
103.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3257.89 |
Day 21 |
337.26 |
Open |
N-3 |
566.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6833.61 |
Day 21 |
817.53 |
30-90 Days |
N-4 |
1321.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3232.22 |
Day 21 |
270.82 |
<30 Days |
N-5 |
300.65 |
Yes |
Liberty Wealth Management LLC |
Legal |