| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15599.14 |
Day 28 |
1201.21 |
Open |
IG-4 |
734.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4772.86 |
Day 28 |
158.60 |
Open |
IG-5 |
764.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8972.97 |
Day 28 |
969.53 |
<30 Days |
IG-6 |
1608.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1488.22 |
Day 28 |
159.20 |
Open |
IG-7 |
237.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16142.12 |
Day 28 |
496.71 |
91-180 Days |
IG-8 |
1462.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11208.44 |
Day 28 |
1432.41 |
<30 Days |
L-1 |
1366.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2219.69 |
Day 28 |
167.27 |
30-90 Days |
L-10 |
271.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7418.25 |
Day 28 |
503.48 |
Open |
L-11 |
515.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16762.92 |
Day 28 |
1211.88 |
<30 Days |
L-2 |
2928.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7435.57 |
Day 28 |
605.16 |
91-180 Days |
L-3 |
532.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1363.06 |
Day 28 |
56.36 |
30-90 Days |
L-4 |
143.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13559.57 |
Day 28 |
834.13 |
30-90 Days |
L-5 |
1513.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13104.42 |
Day 28 |
352.96 |
30-90 Days |
L-6 |
2529.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1814.71 |
Day 28 |
102.62 |
30-90 Days |
L-7 |
99.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4417.50 |
Day 28 |
631.34 |
<30 Days |
L-8 |
208.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9237.84 |
Day 28 |
1356.62 |
30-90 Days |
L-9 |
191.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4455.94 |
Day 28 |
82.42 |
<30 Days |
LC-1 |
810.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2954.17 |
Day 28 |
227.07 |
30-90 Days |
LC-2 |
211.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9454.28 |
Day 28 |
1332.43 |
91-180 Days |
N-1 |
964.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15794.54 |
Day 28 |
1589.32 |
<30 Days |
N-2 |
2069.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1734.99 |
Day 28 |
171.75 |
<30 Days |
N-3 |
297.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11309.93 |
Day 28 |
1604.00 |
<30 Days |
N-4 |
2028.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2491.58 |
Day 28 |
121.98 |
Open |
N-5 |
455.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14820.80 |
Day 28 |
387.10 |
Open |
N-6 |
723.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1214.41 |
Day 28 |
160.90 |
91-180 Days |
N-7 |
117.92 |
No |
|
Finance |