| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14644.55 |
Day 31 |
313.92 |
Open |
S-7-Q |
1246.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16238.97 |
Day 31 |
1074.77 |
30-90 Days |
E-1-Q |
2595.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11108.62 |
Day 31 |
1003.57 |
30-90 Days |
E-2-Q |
889.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11341.80 |
Day 31 |
403.02 |
<30 Days |
IG-1-Q |
1783.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16216.35 |
Day 31 |
2427.90 |
Open |
IG-2-Q |
1979.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9866.53 |
Day 31 |
962.82 |
<30 Days |
C-1 |
827.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11574.84 |
Day 31 |
696.15 |
91-180 Days |
CB-4 |
2190.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10422.79 |
Day 31 |
690.79 |
30-90 Days |
E-10 |
1594.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5016.72 |
Day 31 |
80.38 |
<30 Days |
E-3 |
635.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9632.12 |
Day 31 |
1112.14 |
91-180 Days |
E-4 |
1095.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
421.63 |
Day 31 |
20.17 |
Open |
E-5 |
41.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
144.14 |
Day 31 |
9.88 |
Open |
E-6 |
24.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16805.75 |
Day 31 |
394.45 |
30-90 Days |
E-7 |
736.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12553.50 |
Day 31 |
756.98 |
<30 Days |
E-8 |
924.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10161.27 |
Day 31 |
858.87 |
<30 Days |
E-9 |
1216.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14266.90 |
Day 31 |
185.59 |
Open |
G-4 |
2504.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11413.39 |
Day 31 |
772.18 |
Open |
IG-3 |
1133.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4942.99 |
Day 31 |
627.94 |
Open |
IG-4 |
100.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5595.98 |
Day 31 |
75.25 |
91-180 Days |
IG-5 |
594.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2270.38 |
Day 31 |
296.95 |
Open |
IG-6 |
96.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16031.60 |
Day 31 |
1376.48 |
Open |
IG-7 |
629.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13572.94 |
Day 31 |
1787.93 |
Open |
IG-8 |
1587.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8768.09 |
Day 31 |
644.24 |
30-90 Days |
L-1 |
143.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14958.86 |
Day 31 |
282.29 |
30-90 Days |
L-10 |
1056.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12000.55 |
Day 31 |
456.42 |
<30 Days |
L-11 |
1476.32 |
Yes |
Liberty National Bank |
Operations |