| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5258.13 |
Day 23 |
193.82 |
91-180 Days |
N-3 |
549.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6699.11 |
Day 23 |
287.43 |
91-180 Days |
N-4 |
1333.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16529.96 |
Day 23 |
386.50 |
91-180 Days |
N-5 |
1848.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12174.52 |
Day 23 |
86.67 |
91-180 Days |
N-6 |
288.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3993.10 |
Day 23 |
359.63 |
91-180 Days |
N-7 |
579.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3002.43 |
Day 23 |
306.48 |
91-180 Days |
P-1 |
517.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15096.93 |
Day 23 |
1388.08 |
Open |
P-2 |
1200.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2743.07 |
Day 23 |
330.65 |
<30 Days |
S-8 |
383.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4182.80 |
Day 23 |
310.90 |
30-90 Days |
Y-1 |
730.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2357.42 |
Day 23 |
316.39 |
91-180 Days |
Y-2 |
96.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14107.88 |
Day 23 |
1242.36 |
91-180 Days |
Y-3 |
2000.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14093.55 |
Day 23 |
1941.50 |
Open |
Y-4 |
1719.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10697.41 |
Day 23 |
1284.11 |
30-90 Days |
Z-1 |
1946.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2904.87 |
Day 23 |
41.76 |
30-90 Days |
A-2 |
350.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6264.29 |
Day 23 |
795.92 |
91-180 Days |
A-3 |
1062.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3735.41 |
Day 23 |
38.87 |
<30 Days |
A-4 |
529.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16441.98 |
Day 23 |
2091.81 |
<30 Days |
A-5 |
408.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3236.74 |
Day 23 |
135.59 |
91-180 Days |
CB-1 |
291.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16857.52 |
Day 23 |
291.52 |
<30 Days |
CB-2 |
1870.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16422.39 |
Day 23 |
1849.73 |
91-180 Days |
CB-3 |
3262.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1957.97 |
Day 23 |
54.47 |
<30 Days |
E-1 |
390.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7414.08 |
Day 23 |
777.22 |
30-90 Days |
E-2 |
913.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1042.30 |
Day 23 |
39.20 |
<30 Days |
G-1 |
56.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10750.95 |
Day 23 |
1076.45 |
91-180 Days |
G-2 |
1178.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3392.83 |
Day 23 |
20.98 |
Open |
G-3 |
433.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |