| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5697.08 |
Day 37 |
210.05 |
Open |
IG-3 |
628.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5707.23 |
Day 37 |
124.52 |
91-180 Days |
IG-4 |
879.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16629.69 |
Day 37 |
1767.15 |
30-90 Days |
IG-5 |
317.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13789.62 |
Day 37 |
614.47 |
Open |
IG-6 |
2190.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11116.82 |
Day 37 |
1512.61 |
Open |
IG-7 |
1877.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15272.05 |
Day 37 |
1944.65 |
<30 Days |
IG-8 |
2341.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
252.94 |
Day 37 |
2.92 |
91-180 Days |
L-1 |
3.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12721.44 |
Day 37 |
1575.12 |
91-180 Days |
L-10 |
457.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11102.04 |
Day 37 |
1594.73 |
91-180 Days |
L-11 |
1390.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1961.31 |
Day 37 |
134.50 |
Open |
L-2 |
353.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6118.58 |
Day 37 |
595.90 |
30-90 Days |
L-3 |
289.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
30.48 |
Day 37 |
3.63 |
91-180 Days |
L-4 |
3.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12847.32 |
Day 37 |
1852.10 |
91-180 Days |
L-5 |
1781.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13643.42 |
Day 37 |
1221.36 |
91-180 Days |
L-6 |
1937.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1962.29 |
Day 37 |
46.32 |
30-90 Days |
L-7 |
358.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8556.90 |
Day 37 |
239.98 |
Open |
L-8 |
1668.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6137.55 |
Day 37 |
539.28 |
30-90 Days |
L-9 |
95.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16077.83 |
Day 37 |
717.73 |
30-90 Days |
LC-1 |
2180.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5057.28 |
Day 37 |
28.37 |
91-180 Days |
LC-2 |
311.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9162.32 |
Day 37 |
820.10 |
91-180 Days |
N-1 |
932.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3770.79 |
Day 37 |
7.80 |
30-90 Days |
N-2 |
36.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13293.23 |
Day 37 |
1292.94 |
<30 Days |
N-3 |
2055.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10362.84 |
Day 37 |
1109.34 |
30-90 Days |
N-4 |
946.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8812.71 |
Day 37 |
625.97 |
<30 Days |
N-5 |
1307.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10922.39 |
Day 37 |
1385.97 |
<30 Days |
N-6 |
200.31 |
No |
|
Finance |