| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6192.13 |
Day 31 |
331.65 |
Open |
L-2 |
940.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1383.38 |
Day 31 |
5.08 |
Open |
L-3 |
97.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
153.25 |
Day 31 |
0.46 |
Open |
L-4 |
22.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11317.59 |
Day 31 |
1132.85 |
Open |
L-5 |
1924.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3774.55 |
Day 31 |
398.46 |
Open |
L-6 |
62.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1666.82 |
Day 31 |
86.20 |
91-180 Days |
L-7 |
250.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6472.31 |
Day 31 |
371.80 |
Open |
L-8 |
5.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3913.94 |
Day 31 |
224.76 |
30-90 Days |
L-9 |
299.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1138.69 |
Day 31 |
12.89 |
91-180 Days |
LC-1 |
113.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4765.56 |
Day 31 |
197.86 |
<30 Days |
LC-2 |
15.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11611.38 |
Day 31 |
398.94 |
91-180 Days |
N-1 |
536.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8332.91 |
Day 31 |
816.31 |
91-180 Days |
N-2 |
1618.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11518.91 |
Day 31 |
1025.46 |
<30 Days |
N-3 |
1659.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10351.74 |
Day 31 |
981.72 |
91-180 Days |
N-4 |
1290.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10393.61 |
Day 31 |
270.64 |
Open |
N-5 |
854.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4165.70 |
Day 31 |
175.17 |
<30 Days |
N-6 |
411.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9756.57 |
Day 31 |
35.81 |
<30 Days |
N-7 |
1675.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3909.15 |
Day 31 |
318.06 |
Open |
P-1 |
582.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3360.51 |
Day 31 |
496.49 |
30-90 Days |
P-2 |
631.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11687.95 |
Day 31 |
894.56 |
Open |
S-8 |
2168.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11120.41 |
Day 31 |
778.26 |
Open |
Y-1 |
1262.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4926.82 |
Day 31 |
253.51 |
Open |
Y-2 |
375.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7427.11 |
Day 31 |
989.05 |
91-180 Days |
Y-3 |
1155.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1706.63 |
Day 31 |
66.67 |
<30 Days |
Y-4 |
11.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6318.55 |
Day 31 |
61.04 |
<30 Days |
Z-1 |
385.72 |
No |
|
Treasury |