| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8896.32 |
Day 36 |
1017.60 |
91-180 Days |
L-7 |
84.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6625.54 |
Day 36 |
97.78 |
30-90 Days |
L-8 |
754.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4329.86 |
Day 36 |
281.95 |
30-90 Days |
L-9 |
323.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5409.82 |
Day 36 |
618.06 |
Open |
LC-1 |
757.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4752.34 |
Day 36 |
455.47 |
30-90 Days |
LC-2 |
386.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6502.28 |
Day 36 |
491.96 |
91-180 Days |
N-1 |
884.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6912.23 |
Day 36 |
505.22 |
Open |
N-2 |
214.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10381.35 |
Day 36 |
1167.61 |
30-90 Days |
N-3 |
1852.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14200.57 |
Day 36 |
263.50 |
30-90 Days |
N-4 |
1169.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12604.89 |
Day 36 |
312.64 |
Open |
N-5 |
16.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5017.07 |
Day 36 |
559.30 |
Open |
N-6 |
284.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15192.72 |
Day 36 |
235.25 |
<30 Days |
N-7 |
2005.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2162.99 |
Day 36 |
243.20 |
30-90 Days |
P-1 |
252.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3833.95 |
Day 36 |
124.81 |
Open |
P-2 |
216.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14905.74 |
Day 36 |
225.46 |
Open |
S-8 |
994.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4553.52 |
Day 36 |
278.41 |
Open |
Y-1 |
536.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9794.87 |
Day 36 |
718.30 |
91-180 Days |
Y-2 |
1384.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6140.91 |
Day 36 |
680.30 |
Open |
Y-3 |
719.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5784.79 |
Day 36 |
480.39 |
30-90 Days |
Y-4 |
57.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14763.86 |
Day 36 |
973.84 |
Open |
Z-1 |
1655.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16264.47 |
Day 36 |
869.72 |
<30 Days |
A-2 |
1268.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11441.11 |
Day 36 |
731.72 |
30-90 Days |
A-3 |
2256.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13176.76 |
Day 36 |
1894.44 |
<30 Days |
A-4 |
214.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1533.97 |
Day 36 |
51.62 |
<30 Days |
A-5 |
290.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2711.89 |
Day 36 |
330.88 |
30-90 Days |
CB-1 |
109.49 |
No |
|
Risk Management |