| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14258.88 |
Day 39 |
1648.34 |
30-90 Days |
E-8 |
791.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13939.18 |
Day 39 |
1169.91 |
30-90 Days |
E-9 |
1809.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14274.97 |
Day 39 |
2088.81 |
91-180 Days |
G-4 |
955.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7709.23 |
Day 39 |
232.40 |
91-180 Days |
IG-3 |
832.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8050.72 |
Day 39 |
425.44 |
Open |
IG-4 |
1498.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3934.26 |
Day 39 |
482.41 |
<30 Days |
IG-5 |
784.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14091.42 |
Day 39 |
669.66 |
30-90 Days |
IG-6 |
514.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9790.04 |
Day 39 |
105.65 |
91-180 Days |
IG-7 |
898.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3978.14 |
Day 39 |
529.83 |
91-180 Days |
IG-8 |
610.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16446.64 |
Day 39 |
1639.90 |
<30 Days |
L-1 |
1337.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8246.04 |
Day 39 |
856.22 |
Open |
L-10 |
1146.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6069.14 |
Day 39 |
542.06 |
30-90 Days |
L-11 |
910.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15034.71 |
Day 39 |
1668.23 |
Open |
L-2 |
343.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6457.19 |
Day 39 |
550.78 |
30-90 Days |
L-3 |
209.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15948.60 |
Day 39 |
978.93 |
Open |
L-4 |
2963.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4908.32 |
Day 39 |
465.96 |
<30 Days |
L-5 |
320.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9745.78 |
Day 39 |
865.59 |
<30 Days |
L-6 |
1776.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4930.61 |
Day 39 |
395.25 |
Open |
L-7 |
534.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14454.40 |
Day 39 |
2048.30 |
91-180 Days |
L-8 |
1268.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8614.25 |
Day 39 |
1143.79 |
Open |
L-9 |
1401.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6349.85 |
Day 39 |
329.43 |
91-180 Days |
LC-1 |
16.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2323.77 |
Day 39 |
132.67 |
91-180 Days |
LC-2 |
222.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14239.58 |
Day 39 |
1264.72 |
<30 Days |
N-1 |
1677.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16980.66 |
Day 39 |
1554.81 |
91-180 Days |
N-2 |
3323.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7464.17 |
Day 39 |
137.18 |
<30 Days |
N-3 |
1246.12 |
No |
|
Treasury |