| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2750.39 |
Day 33 |
62.18 |
<30 Days |
G-3-Q |
111.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1356.33 |
Day 33 |
185.68 |
Open |
S-5-Q |
134.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15281.86 |
Day 33 |
84.78 |
91-180 Days |
S-6-Q |
2812.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12457.68 |
Day 33 |
384.51 |
30-90 Days |
S-7-Q |
453.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15145.04 |
Day 33 |
439.23 |
Open |
E-1-Q |
1390.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10421.99 |
Day 33 |
1223.96 |
<30 Days |
E-2-Q |
966.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15854.62 |
Day 33 |
1378.24 |
Open |
IG-1-Q |
1935.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
577.93 |
Day 33 |
20.60 |
91-180 Days |
IG-2-Q |
93.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11325.80 |
Day 33 |
657.62 |
<30 Days |
C-1 |
1370.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4854.85 |
Day 33 |
704.37 |
30-90 Days |
CB-4 |
297.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16714.33 |
Day 33 |
1707.58 |
91-180 Days |
E-10 |
1865.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10811.42 |
Day 33 |
1231.00 |
91-180 Days |
E-3 |
1593.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12332.01 |
Day 33 |
940.85 |
91-180 Days |
E-4 |
946.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8560.67 |
Day 33 |
1023.08 |
<30 Days |
E-5 |
504.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9826.45 |
Day 33 |
1133.53 |
91-180 Days |
E-6 |
1766.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6152.21 |
Day 33 |
768.44 |
Open |
E-7 |
1213.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12293.22 |
Day 33 |
1648.21 |
91-180 Days |
E-8 |
476.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14646.70 |
Day 33 |
82.81 |
30-90 Days |
E-9 |
2435.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3770.36 |
Day 33 |
323.69 |
91-180 Days |
G-4 |
563.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4385.84 |
Day 33 |
501.29 |
91-180 Days |
IG-3 |
475.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15032.47 |
Day 33 |
1951.28 |
30-90 Days |
IG-4 |
2763.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9453.37 |
Day 33 |
890.04 |
91-180 Days |
IG-5 |
838.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7008.76 |
Day 33 |
430.25 |
<30 Days |
IG-6 |
38.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1778.80 |
Day 33 |
93.09 |
30-90 Days |
IG-7 |
42.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8938.32 |
Day 33 |
1330.38 |
<30 Days |
IG-8 |
1596.97 |
Yes |
Liberty Wealth Management LLC |
Operations |