| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7586.81 |
Day 32 |
756.83 |
30-90 Days |
N-2 |
370.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9952.84 |
Day 32 |
322.36 |
91-180 Days |
N-3 |
302.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10210.05 |
Day 32 |
42.62 |
30-90 Days |
N-4 |
1937.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7230.16 |
Day 32 |
824.23 |
<30 Days |
N-5 |
194.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13464.77 |
Day 32 |
1507.99 |
30-90 Days |
N-6 |
1785.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3635.62 |
Day 32 |
2.19 |
Open |
N-7 |
236.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14142.43 |
Day 32 |
1525.83 |
<30 Days |
P-1 |
2485.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13791.14 |
Day 32 |
286.54 |
<30 Days |
P-2 |
930.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13388.81 |
Day 32 |
666.99 |
Open |
S-8 |
689.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6786.71 |
Day 32 |
343.19 |
Open |
Y-1 |
468.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4135.83 |
Day 32 |
325.77 |
<30 Days |
Y-2 |
170.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9376.32 |
Day 32 |
1283.73 |
Open |
Y-3 |
1008.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2953.41 |
Day 32 |
284.72 |
<30 Days |
Y-4 |
120.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
972.40 |
Day 32 |
106.87 |
30-90 Days |
Z-1 |
131.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10080.97 |
Day 32 |
1359.85 |
30-90 Days |
A-2 |
360.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3394.29 |
Day 32 |
146.67 |
91-180 Days |
A-3 |
290.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12836.29 |
Day 32 |
525.10 |
Open |
A-4 |
1653.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12786.71 |
Day 32 |
810.80 |
Open |
A-5 |
2.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5713.05 |
Day 32 |
383.80 |
91-180 Days |
CB-1 |
323.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4348.22 |
Day 32 |
192.81 |
91-180 Days |
CB-2 |
766.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4169.49 |
Day 32 |
432.08 |
<30 Days |
CB-3 |
240.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4869.31 |
Day 32 |
698.39 |
30-90 Days |
E-1 |
62.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
973.37 |
Day 32 |
124.69 |
Open |
E-2 |
140.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2076.46 |
Day 32 |
61.24 |
<30 Days |
G-1 |
148.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5424.06 |
Day 32 |
553.50 |
91-180 Days |
G-2 |
638.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |