| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3742.52 |
Day 29 |
509.49 |
Open |
IG-1-Q |
310.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15733.63 |
Day 29 |
228.93 |
<30 Days |
IG-2-Q |
2927.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2199.08 |
Day 29 |
30.25 |
<30 Days |
C-1 |
208.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12384.81 |
Day 29 |
1799.20 |
30-90 Days |
CB-4 |
1364.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11279.03 |
Day 29 |
1556.79 |
91-180 Days |
E-10 |
1547.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7958.74 |
Day 29 |
1137.87 |
Open |
E-3 |
1420.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6253.76 |
Day 29 |
147.88 |
30-90 Days |
E-4 |
789.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12152.98 |
Day 29 |
1405.39 |
<30 Days |
E-5 |
1203.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
755.38 |
Day 29 |
85.87 |
<30 Days |
E-6 |
27.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11154.60 |
Day 29 |
1508.54 |
Open |
E-7 |
740.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1499.88 |
Day 29 |
1.13 |
91-180 Days |
E-8 |
84.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9707.50 |
Day 29 |
529.02 |
<30 Days |
E-9 |
527.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2101.87 |
Day 29 |
259.00 |
<30 Days |
G-4 |
284.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9320.73 |
Day 29 |
565.14 |
<30 Days |
IG-3 |
26.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11047.11 |
Day 29 |
955.02 |
<30 Days |
IG-4 |
1255.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5426.75 |
Day 29 |
334.70 |
91-180 Days |
IG-5 |
923.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1130.10 |
Day 29 |
7.17 |
<30 Days |
IG-6 |
182.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12966.78 |
Day 29 |
1849.40 |
<30 Days |
IG-7 |
401.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8351.78 |
Day 29 |
91.86 |
<30 Days |
IG-8 |
761.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2068.21 |
Day 29 |
65.09 |
91-180 Days |
L-1 |
346.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10755.07 |
Day 29 |
85.14 |
Open |
L-10 |
961.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15085.68 |
Day 29 |
971.65 |
<30 Days |
L-11 |
1982.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10095.26 |
Day 29 |
11.79 |
Open |
L-2 |
70.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13086.28 |
Day 29 |
1056.97 |
Open |
L-3 |
1936.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
156.21 |
Day 29 |
5.02 |
<30 Days |
L-4 |
15.90 |
Yes |
Liberty National Bank |
Treasury |