| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5538.26 |
Day 32 |
424.07 |
<30 Days |
E-6 |
1003.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4058.16 |
Day 32 |
81.31 |
91-180 Days |
E-7 |
524.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3574.68 |
Day 32 |
59.35 |
30-90 Days |
E-8 |
76.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12203.36 |
Day 32 |
1582.41 |
30-90 Days |
E-9 |
1122.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16631.24 |
Day 32 |
1026.69 |
<30 Days |
G-4 |
810.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14777.17 |
Day 32 |
1724.66 |
<30 Days |
IG-3 |
2085.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8854.42 |
Day 32 |
648.73 |
<30 Days |
IG-4 |
1491.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14810.82 |
Day 32 |
1830.71 |
<30 Days |
IG-5 |
1422.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5651.43 |
Day 32 |
92.92 |
30-90 Days |
IG-6 |
910.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2297.03 |
Day 32 |
269.00 |
91-180 Days |
IG-7 |
453.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15840.00 |
Day 32 |
906.05 |
Open |
IG-8 |
516.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15566.52 |
Day 32 |
781.93 |
<30 Days |
L-1 |
689.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3711.43 |
Day 32 |
415.21 |
30-90 Days |
L-10 |
728.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6094.21 |
Day 32 |
333.76 |
Open |
L-11 |
284.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16454.53 |
Day 32 |
683.64 |
<30 Days |
L-2 |
2596.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1210.08 |
Day 32 |
157.46 |
91-180 Days |
L-3 |
139.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13700.11 |
Day 32 |
574.32 |
Open |
L-4 |
2341.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9526.82 |
Day 32 |
1155.19 |
<30 Days |
L-5 |
1769.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2137.08 |
Day 32 |
222.38 |
91-180 Days |
L-6 |
257.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16382.23 |
Day 32 |
666.66 |
Open |
L-7 |
1134.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7159.45 |
Day 32 |
444.31 |
<30 Days |
L-8 |
300.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2422.84 |
Day 32 |
337.98 |
30-90 Days |
L-9 |
169.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2137.44 |
Day 32 |
171.01 |
30-90 Days |
LC-1 |
219.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7928.00 |
Day 32 |
590.29 |
30-90 Days |
LC-2 |
1042.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10593.46 |
Day 32 |
1245.63 |
Open |
N-1 |
1496.60 |
No |
|
Treasury |