| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13152.62 |
Day 25 |
1495.27 |
91-180 Days |
LC-2 |
1908.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1088.60 |
Day 25 |
147.25 |
Open |
N-1 |
117.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6007.85 |
Day 25 |
623.18 |
91-180 Days |
N-2 |
212.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8198.15 |
Day 25 |
1147.25 |
30-90 Days |
N-3 |
103.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6879.52 |
Day 25 |
446.35 |
30-90 Days |
N-4 |
1117.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15354.49 |
Day 25 |
1441.13 |
30-90 Days |
N-5 |
2181.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13894.30 |
Day 25 |
845.84 |
Open |
N-6 |
1477.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16007.43 |
Day 25 |
2328.33 |
91-180 Days |
N-7 |
1687.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1047.90 |
Day 25 |
137.51 |
91-180 Days |
P-1 |
152.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1841.05 |
Day 25 |
79.41 |
30-90 Days |
P-2 |
299.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14805.34 |
Day 25 |
1897.78 |
30-90 Days |
S-8 |
97.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14261.50 |
Day 25 |
2110.61 |
Open |
Y-1 |
2005.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9506.71 |
Day 25 |
242.28 |
<30 Days |
Y-2 |
156.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15293.03 |
Day 25 |
90.33 |
<30 Days |
Y-3 |
2032.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1538.69 |
Day 25 |
100.70 |
30-90 Days |
Y-4 |
9.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12769.55 |
Day 25 |
493.17 |
30-90 Days |
Z-1 |
170.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12378.60 |
Day 25 |
962.62 |
Open |
A-2 |
1416.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7048.18 |
Day 25 |
316.05 |
<30 Days |
A-3 |
325.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8592.06 |
Day 25 |
1257.89 |
30-90 Days |
A-4 |
1569.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10626.58 |
Day 25 |
1143.86 |
Open |
A-5 |
1131.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6221.26 |
Day 25 |
401.69 |
Open |
CB-1 |
1159.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3925.63 |
Day 25 |
510.66 |
<30 Days |
CB-2 |
599.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8877.73 |
Day 25 |
755.90 |
Open |
CB-3 |
18.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11493.23 |
Day 25 |
25.17 |
<30 Days |
E-1 |
2264.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5530.14 |
Day 25 |
166.69 |
30-90 Days |
E-2 |
209.44 |
No |
|
Legal |