| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10439.56 |
Day 29 |
724.26 |
91-180 Days |
L-5 |
2052.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15270.56 |
Day 29 |
1729.10 |
<30 Days |
L-6 |
223.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13774.11 |
Day 29 |
930.65 |
91-180 Days |
L-7 |
2416.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
370.41 |
Day 29 |
49.87 |
91-180 Days |
L-8 |
62.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6587.41 |
Day 29 |
636.22 |
<30 Days |
L-9 |
919.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2596.80 |
Day 29 |
21.57 |
30-90 Days |
LC-1 |
438.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14651.67 |
Day 29 |
1330.13 |
Open |
LC-2 |
943.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2386.14 |
Day 29 |
81.75 |
Open |
N-1 |
124.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2513.52 |
Day 29 |
13.18 |
30-90 Days |
N-2 |
356.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3357.15 |
Day 29 |
222.65 |
Open |
N-3 |
81.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12012.76 |
Day 29 |
1253.69 |
91-180 Days |
N-4 |
1166.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12090.85 |
Day 29 |
1253.64 |
91-180 Days |
N-5 |
1677.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9376.50 |
Day 29 |
1236.94 |
<30 Days |
N-6 |
1693.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13664.70 |
Day 29 |
1558.17 |
91-180 Days |
N-7 |
545.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14452.11 |
Day 29 |
513.65 |
91-180 Days |
P-1 |
2118.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16599.17 |
Day 29 |
1659.86 |
91-180 Days |
P-2 |
2559.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1869.47 |
Day 29 |
250.76 |
91-180 Days |
S-8 |
230.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1556.89 |
Day 29 |
129.73 |
91-180 Days |
Y-1 |
147.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2006.36 |
Day 29 |
131.12 |
<30 Days |
Y-2 |
360.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16254.02 |
Day 29 |
1540.34 |
30-90 Days |
Y-3 |
761.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1121.53 |
Day 29 |
165.51 |
<30 Days |
Y-4 |
122.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15395.11 |
Day 29 |
1739.84 |
<30 Days |
Z-1 |
1223.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15127.92 |
Day 29 |
2033.91 |
91-180 Days |
A-2 |
3001.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13950.11 |
Day 29 |
122.96 |
30-90 Days |
A-3 |
722.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8082.18 |
Day 29 |
315.76 |
Open |
A-4 |
943.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |