| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12653.29 |
Day 22 |
1765.49 |
<30 Days |
L-3 |
2167.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12335.29 |
Day 22 |
1492.73 |
<30 Days |
L-4 |
2428.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3937.31 |
Day 22 |
159.40 |
30-90 Days |
L-5 |
782.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3278.62 |
Day 22 |
242.25 |
Open |
L-6 |
337.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15893.02 |
Day 22 |
676.51 |
30-90 Days |
L-7 |
75.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4030.84 |
Day 22 |
90.88 |
Open |
L-8 |
132.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4210.89 |
Day 22 |
30.19 |
91-180 Days |
L-9 |
793.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8903.93 |
Day 22 |
890.17 |
<30 Days |
LC-1 |
270.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
457.70 |
Day 22 |
61.15 |
30-90 Days |
LC-2 |
75.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8753.37 |
Day 22 |
896.20 |
Open |
N-1 |
1541.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2227.71 |
Day 22 |
121.80 |
30-90 Days |
N-2 |
122.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15047.35 |
Day 22 |
273.71 |
30-90 Days |
N-3 |
2629.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3617.74 |
Day 22 |
419.49 |
91-180 Days |
N-4 |
711.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6998.77 |
Day 22 |
861.64 |
91-180 Days |
N-5 |
1017.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3098.72 |
Day 22 |
397.39 |
30-90 Days |
N-6 |
345.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15094.37 |
Day 22 |
1223.89 |
Open |
N-7 |
2813.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5081.84 |
Day 22 |
360.89 |
<30 Days |
P-1 |
580.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13039.69 |
Day 22 |
1627.93 |
<30 Days |
P-2 |
726.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8088.30 |
Day 22 |
919.83 |
91-180 Days |
S-8 |
908.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10033.72 |
Day 22 |
914.29 |
Open |
Y-1 |
663.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10887.13 |
Day 22 |
773.39 |
<30 Days |
Y-2 |
338.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
851.14 |
Day 22 |
110.81 |
91-180 Days |
Y-3 |
52.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1355.62 |
Day 22 |
132.23 |
Open |
Y-4 |
196.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9202.25 |
Day 22 |
1167.56 |
30-90 Days |
Z-1 |
1571.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12536.67 |
Day 22 |
753.70 |
91-180 Days |
A-2 |
300.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |