| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7236.47 |
Day 37 |
865.84 |
<30 Days |
N-7 |
501.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
367.89 |
Day 37 |
35.77 |
91-180 Days |
P-1 |
5.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9684.75 |
Day 37 |
49.50 |
Open |
P-2 |
1193.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6742.90 |
Day 37 |
922.44 |
Open |
S-8 |
1101.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12695.11 |
Day 37 |
928.78 |
30-90 Days |
Y-1 |
83.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5003.07 |
Day 37 |
112.45 |
30-90 Days |
Y-2 |
990.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15253.94 |
Day 37 |
1465.69 |
30-90 Days |
Y-3 |
2365.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13441.06 |
Day 37 |
1586.68 |
91-180 Days |
Y-4 |
422.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
523.47 |
Day 37 |
27.31 |
Open |
Z-1 |
99.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7294.22 |
Day 37 |
1054.47 |
<30 Days |
A-2 |
743.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
564.23 |
Day 37 |
72.76 |
Open |
A-3 |
75.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13153.51 |
Day 37 |
638.39 |
91-180 Days |
A-4 |
2270.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3305.04 |
Day 37 |
229.73 |
91-180 Days |
A-5 |
31.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1398.59 |
Day 37 |
63.24 |
30-90 Days |
CB-1 |
108.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9062.65 |
Day 37 |
514.04 |
91-180 Days |
CB-2 |
1493.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5514.60 |
Day 37 |
793.88 |
30-90 Days |
CB-3 |
198.85 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3146.36 |
Day 37 |
318.28 |
Open |
E-1 |
246.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
275.19 |
Day 37 |
16.94 |
<30 Days |
E-2 |
25.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15408.01 |
Day 37 |
602.10 |
30-90 Days |
G-1 |
2484.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5231.36 |
Day 37 |
388.80 |
91-180 Days |
G-2 |
459.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14367.79 |
Day 37 |
735.29 |
30-90 Days |
G-3 |
2486.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13049.41 |
Day 37 |
1767.55 |
30-90 Days |
IG-1 |
1394.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10468.96 |
Day 37 |
938.00 |
91-180 Days |
IG-2 |
529.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1398.87 |
Day 37 |
75.57 |
91-180 Days |
S-1 |
140.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6494.82 |
Day 37 |
663.48 |
30-90 Days |
S-2 |
952.97 |
Yes |
Liberty Wealth Management LLC |
Finance |