| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5936.50 |
Day 38 |
478.06 |
Open |
E-2-Q |
73.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5777.53 |
Day 38 |
156.55 |
Open |
IG-1-Q |
603.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5451.28 |
Day 38 |
293.41 |
30-90 Days |
IG-2-Q |
448.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11317.33 |
Day 38 |
210.95 |
91-180 Days |
C-1 |
1804.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16244.85 |
Day 38 |
1628.08 |
30-90 Days |
CB-4 |
1151.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8219.54 |
Day 38 |
1120.88 |
Open |
E-10 |
1527.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13260.76 |
Day 38 |
1572.06 |
Open |
E-3 |
2480.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11355.60 |
Day 38 |
1437.53 |
Open |
E-4 |
718.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8094.13 |
Day 38 |
309.00 |
30-90 Days |
E-5 |
1378.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15945.20 |
Day 38 |
1018.43 |
30-90 Days |
E-6 |
1177.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8651.62 |
Day 38 |
417.47 |
<30 Days |
E-7 |
1008.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13322.95 |
Day 38 |
1311.58 |
30-90 Days |
E-8 |
1007.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
592.88 |
Day 38 |
64.98 |
Open |
E-9 |
6.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17143.05 |
Day 38 |
1256.61 |
91-180 Days |
G-4 |
3226.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13930.05 |
Day 38 |
1199.37 |
30-90 Days |
IG-3 |
757.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10296.00 |
Day 38 |
1227.24 |
91-180 Days |
IG-4 |
1733.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13685.30 |
Day 38 |
691.96 |
30-90 Days |
IG-5 |
822.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15217.79 |
Day 38 |
1272.49 |
Open |
IG-6 |
2438.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14299.88 |
Day 38 |
724.35 |
Open |
IG-7 |
1351.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12907.77 |
Day 38 |
1553.05 |
30-90 Days |
IG-8 |
315.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
225.79 |
Day 38 |
9.98 |
91-180 Days |
L-1 |
1.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6931.65 |
Day 38 |
732.20 |
91-180 Days |
L-10 |
198.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13643.45 |
Day 38 |
1791.07 |
91-180 Days |
L-11 |
2355.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13890.15 |
Day 38 |
493.45 |
30-90 Days |
L-2 |
1165.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2795.21 |
Day 38 |
40.60 |
Open |
L-3 |
142.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |