| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
552.01 |
Day 36 |
17.49 |
<30 Days |
C-1 |
55.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7056.77 |
Day 36 |
464.72 |
30-90 Days |
CB-4 |
406.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4832.71 |
Day 36 |
278.92 |
<30 Days |
E-10 |
39.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3646.82 |
Day 36 |
379.07 |
30-90 Days |
E-3 |
482.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9424.17 |
Day 36 |
218.96 |
Open |
E-4 |
1090.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7772.81 |
Day 36 |
927.62 |
<30 Days |
E-5 |
724.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3999.97 |
Day 36 |
67.96 |
Open |
E-6 |
553.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11987.32 |
Day 36 |
1059.04 |
91-180 Days |
E-7 |
542.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7095.30 |
Day 36 |
168.60 |
30-90 Days |
E-8 |
725.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9667.36 |
Day 36 |
1342.82 |
Open |
E-9 |
897.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11695.79 |
Day 36 |
986.02 |
<30 Days |
G-4 |
1603.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8524.88 |
Day 36 |
426.16 |
<30 Days |
IG-3 |
1182.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2139.88 |
Day 36 |
297.97 |
91-180 Days |
IG-4 |
389.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2173.54 |
Day 36 |
229.03 |
91-180 Days |
IG-5 |
236.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10145.29 |
Day 36 |
693.53 |
91-180 Days |
IG-6 |
1801.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
124.31 |
Day 36 |
15.51 |
30-90 Days |
IG-7 |
16.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6052.14 |
Day 36 |
428.09 |
Open |
IG-8 |
1033.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9778.92 |
Day 36 |
183.69 |
91-180 Days |
L-1 |
234.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15915.30 |
Day 36 |
1669.66 |
<30 Days |
L-10 |
2006.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8933.48 |
Day 36 |
894.25 |
<30 Days |
L-11 |
1437.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7596.69 |
Day 36 |
717.06 |
30-90 Days |
L-2 |
287.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9222.41 |
Day 36 |
54.06 |
30-90 Days |
L-3 |
757.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12147.60 |
Day 36 |
333.53 |
91-180 Days |
L-4 |
2150.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11424.62 |
Day 36 |
738.44 |
91-180 Days |
L-5 |
1328.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2743.56 |
Day 36 |
249.94 |
<30 Days |
L-6 |
505.43 |
No |
|
Operations |