| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3254.08 |
Day 23 |
5.57 |
<30 Days |
E-7 |
589.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15354.15 |
Day 23 |
1457.75 |
30-90 Days |
E-8 |
1926.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9503.67 |
Day 23 |
1236.99 |
<30 Days |
E-9 |
1681.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10094.06 |
Day 23 |
1020.23 |
<30 Days |
G-4 |
1274.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10173.73 |
Day 23 |
293.32 |
91-180 Days |
IG-3 |
20.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3091.65 |
Day 23 |
347.24 |
Open |
IG-4 |
90.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5638.80 |
Day 23 |
824.11 |
91-180 Days |
IG-5 |
733.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8738.66 |
Day 23 |
645.75 |
30-90 Days |
IG-6 |
1141.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2109.50 |
Day 23 |
71.74 |
30-90 Days |
IG-7 |
153.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12996.81 |
Day 23 |
486.88 |
<30 Days |
IG-8 |
1015.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3645.64 |
Day 23 |
516.86 |
30-90 Days |
L-1 |
266.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15215.46 |
Day 23 |
959.73 |
Open |
L-10 |
203.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1569.24 |
Day 23 |
56.93 |
<30 Days |
L-11 |
66.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
439.52 |
Day 23 |
52.46 |
<30 Days |
L-2 |
18.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1756.33 |
Day 23 |
109.83 |
30-90 Days |
L-3 |
71.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11348.87 |
Day 23 |
367.92 |
Open |
L-4 |
1866.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2609.97 |
Day 23 |
0.25 |
Open |
L-5 |
137.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6008.99 |
Day 23 |
143.96 |
<30 Days |
L-6 |
56.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4539.90 |
Day 23 |
423.16 |
91-180 Days |
L-7 |
646.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17017.79 |
Day 23 |
1664.11 |
91-180 Days |
L-8 |
2265.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7297.58 |
Day 23 |
164.79 |
Open |
L-9 |
600.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15103.20 |
Day 23 |
2022.61 |
Open |
LC-1 |
1137.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5933.83 |
Day 23 |
357.72 |
<30 Days |
LC-2 |
703.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14896.04 |
Day 23 |
1253.21 |
Open |
N-1 |
2974.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14244.99 |
Day 23 |
1817.89 |
Open |
N-2 |
948.29 |
No |
|
Treasury |