| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
355.42 |
Day 30 |
17.06 |
<30 Days |
N-5 |
58.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2634.03 |
Day 30 |
235.80 |
91-180 Days |
N-6 |
435.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14214.82 |
Day 30 |
753.40 |
Open |
N-7 |
2724.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
707.78 |
Day 30 |
69.64 |
30-90 Days |
P-1 |
17.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7727.45 |
Day 30 |
1094.85 |
Open |
P-2 |
1502.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
535.49 |
Day 30 |
61.96 |
<30 Days |
S-8 |
22.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11200.56 |
Day 30 |
1074.53 |
91-180 Days |
Y-1 |
2009.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13180.69 |
Day 30 |
1833.47 |
Open |
Y-2 |
268.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12452.31 |
Day 30 |
722.66 |
<30 Days |
Y-3 |
1403.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13256.60 |
Day 30 |
794.09 |
91-180 Days |
Y-4 |
1775.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7452.52 |
Day 30 |
365.32 |
<30 Days |
Z-1 |
594.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14653.66 |
Day 30 |
98.25 |
Open |
A-2 |
1358.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16106.81 |
Day 30 |
1978.32 |
Open |
A-3 |
1646.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6163.55 |
Day 30 |
343.16 |
91-180 Days |
A-4 |
1165.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
93.81 |
Day 30 |
7.39 |
30-90 Days |
A-5 |
15.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5916.15 |
Day 30 |
665.18 |
30-90 Days |
CB-1 |
316.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5699.22 |
Day 30 |
342.13 |
Open |
CB-2 |
322.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16414.54 |
Day 30 |
759.79 |
30-90 Days |
CB-3 |
2404.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8245.43 |
Day 30 |
621.03 |
30-90 Days |
E-1 |
1238.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12480.87 |
Day 30 |
121.86 |
91-180 Days |
E-2 |
980.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13804.48 |
Day 30 |
569.63 |
30-90 Days |
G-1 |
2124.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3016.48 |
Day 30 |
144.49 |
91-180 Days |
G-2 |
104.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13252.39 |
Day 30 |
59.21 |
30-90 Days |
G-3 |
385.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8766.61 |
Day 30 |
878.16 |
<30 Days |
IG-1 |
371.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14179.26 |
Day 30 |
1597.36 |
<30 Days |
IG-2 |
467.74 |
No |
|
Risk Management |