| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13348.86 |
Day 27 |
50.20 |
91-180 Days |
CB-4 |
914.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10072.82 |
Day 27 |
4.09 |
30-90 Days |
E-10 |
1583.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16932.45 |
Day 27 |
316.60 |
30-90 Days |
E-3 |
2694.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2925.05 |
Day 27 |
7.37 |
91-180 Days |
E-4 |
564.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11812.50 |
Day 27 |
357.78 |
<30 Days |
E-5 |
260.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1790.88 |
Day 27 |
149.09 |
Open |
E-6 |
217.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7030.57 |
Day 27 |
322.65 |
91-180 Days |
E-7 |
182.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9557.79 |
Day 27 |
591.24 |
<30 Days |
E-8 |
1140.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8576.54 |
Day 27 |
1093.43 |
<30 Days |
E-9 |
120.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7330.90 |
Day 27 |
68.07 |
30-90 Days |
G-4 |
970.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16459.25 |
Day 27 |
2204.08 |
Open |
IG-3 |
831.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10737.81 |
Day 27 |
526.55 |
<30 Days |
IG-4 |
989.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11752.44 |
Day 27 |
20.67 |
Open |
IG-5 |
413.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3156.34 |
Day 27 |
400.06 |
30-90 Days |
IG-6 |
610.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12453.60 |
Day 27 |
273.15 |
30-90 Days |
IG-7 |
1128.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14719.56 |
Day 27 |
1272.28 |
<30 Days |
IG-8 |
2644.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7704.07 |
Day 27 |
431.51 |
<30 Days |
L-1 |
73.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16896.67 |
Day 27 |
1187.87 |
<30 Days |
L-10 |
2654.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4788.57 |
Day 27 |
670.92 |
<30 Days |
L-11 |
0.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7514.96 |
Day 27 |
88.06 |
91-180 Days |
L-2 |
797.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16661.12 |
Day 27 |
2219.36 |
<30 Days |
L-3 |
1027.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
441.65 |
Day 27 |
37.18 |
<30 Days |
L-4 |
70.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12356.67 |
Day 27 |
1167.13 |
91-180 Days |
L-5 |
1629.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8718.49 |
Day 27 |
1227.86 |
91-180 Days |
L-6 |
388.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11994.20 |
Day 27 |
1171.27 |
30-90 Days |
L-7 |
1940.90 |
No |
|
Risk Management |