| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16211.31 |
Day 33 |
448.51 |
<30 Days |
L-1 |
1966.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5016.71 |
Day 33 |
307.69 |
<30 Days |
L-10 |
697.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13110.98 |
Day 33 |
1858.91 |
91-180 Days |
L-11 |
1870.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8145.15 |
Day 33 |
377.32 |
Open |
L-2 |
1229.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9636.34 |
Day 33 |
447.57 |
Open |
L-3 |
1581.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15248.31 |
Day 33 |
1733.16 |
30-90 Days |
L-4 |
2884.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11143.23 |
Day 33 |
1445.86 |
<30 Days |
L-5 |
615.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6182.46 |
Day 33 |
870.46 |
<30 Days |
L-6 |
759.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2844.82 |
Day 33 |
211.39 |
Open |
L-7 |
137.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11181.88 |
Day 33 |
134.22 |
<30 Days |
L-8 |
553.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13294.88 |
Day 33 |
1839.11 |
Open |
L-9 |
2199.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11309.11 |
Day 33 |
875.35 |
Open |
LC-1 |
1592.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8824.32 |
Day 33 |
1255.18 |
<30 Days |
LC-2 |
1183.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6295.95 |
Day 33 |
167.87 |
<30 Days |
N-1 |
327.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14789.73 |
Day 33 |
1728.99 |
<30 Days |
N-2 |
1249.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8118.29 |
Day 33 |
105.33 |
91-180 Days |
N-3 |
1028.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10937.53 |
Day 33 |
1008.62 |
<30 Days |
N-4 |
1669.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7899.63 |
Day 33 |
143.61 |
91-180 Days |
N-5 |
434.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3076.99 |
Day 33 |
440.42 |
30-90 Days |
N-6 |
183.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16731.02 |
Day 33 |
24.76 |
30-90 Days |
N-7 |
2771.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8980.76 |
Day 33 |
155.94 |
30-90 Days |
P-1 |
1744.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3005.16 |
Day 33 |
81.75 |
91-180 Days |
P-2 |
128.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1559.70 |
Day 33 |
214.60 |
<30 Days |
S-8 |
278.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1778.75 |
Day 33 |
106.21 |
<30 Days |
Y-1 |
114.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12180.35 |
Day 33 |
987.85 |
91-180 Days |
Y-2 |
1715.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |