| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6439.92 |
Day 24 |
423.38 |
91-180 Days |
L-10 |
1143.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2693.06 |
Day 24 |
251.97 |
30-90 Days |
L-11 |
51.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1261.97 |
Day 24 |
129.30 |
Open |
L-2 |
211.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
408.67 |
Day 24 |
14.20 |
<30 Days |
L-3 |
41.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3547.88 |
Day 24 |
183.52 |
<30 Days |
L-4 |
634.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14541.83 |
Day 24 |
1725.89 |
91-180 Days |
L-5 |
2563.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1538.04 |
Day 24 |
141.83 |
91-180 Days |
L-6 |
160.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4535.22 |
Day 24 |
31.84 |
Open |
L-7 |
748.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
813.43 |
Day 24 |
8.41 |
Open |
L-8 |
138.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12978.80 |
Day 24 |
632.03 |
91-180 Days |
L-9 |
646.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
171.66 |
Day 24 |
5.26 |
30-90 Days |
LC-1 |
23.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9041.77 |
Day 24 |
310.48 |
91-180 Days |
LC-2 |
241.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1445.28 |
Day 24 |
18.37 |
91-180 Days |
N-1 |
45.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10453.20 |
Day 24 |
996.80 |
Open |
N-2 |
1553.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3440.32 |
Day 24 |
93.11 |
Open |
N-3 |
4.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3238.48 |
Day 24 |
354.85 |
Open |
N-4 |
338.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16468.51 |
Day 24 |
934.94 |
Open |
N-5 |
1939.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2617.70 |
Day 24 |
199.39 |
Open |
N-6 |
440.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11744.88 |
Day 24 |
696.42 |
Open |
N-7 |
1454.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11308.83 |
Day 24 |
1051.46 |
<30 Days |
P-1 |
1861.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3767.40 |
Day 24 |
473.47 |
Open |
P-2 |
116.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10131.64 |
Day 24 |
436.85 |
Open |
S-8 |
510.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1118.57 |
Day 24 |
15.53 |
30-90 Days |
Y-1 |
142.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15369.95 |
Day 24 |
1642.46 |
91-180 Days |
Y-2 |
2488.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5452.97 |
Day 24 |
513.97 |
<30 Days |
Y-3 |
567.94 |
No |
|
Finance |