| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8730.65 |
Day 25 |
1188.67 |
Open |
E-4 |
1460.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12976.52 |
Day 25 |
977.47 |
<30 Days |
E-5 |
1108.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7262.42 |
Day 25 |
1036.24 |
<30 Days |
E-6 |
1298.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6204.69 |
Day 25 |
122.65 |
<30 Days |
E-7 |
424.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2670.33 |
Day 25 |
266.49 |
91-180 Days |
E-8 |
157.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6880.07 |
Day 25 |
581.99 |
30-90 Days |
E-9 |
628.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9694.85 |
Day 25 |
1277.15 |
30-90 Days |
G-4 |
1665.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10773.27 |
Day 25 |
633.88 |
Open |
IG-3 |
480.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5407.63 |
Day 25 |
731.14 |
30-90 Days |
IG-4 |
928.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6922.79 |
Day 25 |
178.29 |
30-90 Days |
IG-5 |
1271.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10657.54 |
Day 25 |
1192.31 |
<30 Days |
IG-6 |
1414.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2388.45 |
Day 25 |
140.21 |
Open |
IG-7 |
40.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6832.00 |
Day 25 |
272.99 |
<30 Days |
IG-8 |
502.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6988.13 |
Day 25 |
339.45 |
<30 Days |
L-1 |
796.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2419.53 |
Day 25 |
121.07 |
<30 Days |
L-10 |
37.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8659.97 |
Day 25 |
1044.76 |
<30 Days |
L-11 |
1685.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13432.02 |
Day 25 |
1617.85 |
<30 Days |
L-2 |
1622.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9606.06 |
Day 25 |
127.30 |
Open |
L-3 |
617.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6036.27 |
Day 25 |
157.48 |
<30 Days |
L-4 |
785.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11613.87 |
Day 25 |
858.86 |
91-180 Days |
L-5 |
18.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16424.44 |
Day 25 |
322.24 |
91-180 Days |
L-6 |
1013.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5214.47 |
Day 25 |
539.41 |
30-90 Days |
L-7 |
21.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5356.50 |
Day 25 |
499.15 |
Open |
L-8 |
427.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1574.15 |
Day 25 |
75.95 |
30-90 Days |
L-9 |
35.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
460.68 |
Day 25 |
23.96 |
91-180 Days |
LC-1 |
88.39 |
No |
|
Risk Management |