| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4253.83 |
Day 39 |
6.72 |
Open |
N-4 |
16.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3030.59 |
Day 39 |
139.32 |
91-180 Days |
N-5 |
80.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7937.82 |
Day 39 |
161.64 |
<30 Days |
N-6 |
1555.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14157.67 |
Day 39 |
215.80 |
<30 Days |
N-7 |
2333.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10547.72 |
Day 39 |
1407.68 |
30-90 Days |
P-1 |
1079.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2154.02 |
Day 39 |
32.35 |
<30 Days |
P-2 |
358.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3204.95 |
Day 39 |
403.18 |
Open |
S-8 |
28.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10488.98 |
Day 39 |
1136.39 |
Open |
Y-1 |
1481.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4585.58 |
Day 39 |
226.89 |
91-180 Days |
Y-2 |
338.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7754.75 |
Day 39 |
902.44 |
91-180 Days |
Y-3 |
460.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3359.88 |
Day 39 |
352.17 |
91-180 Days |
Y-4 |
567.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9479.04 |
Day 39 |
68.00 |
30-90 Days |
Z-1 |
495.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1356.82 |
Day 39 |
135.96 |
91-180 Days |
A-2 |
146.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1074.77 |
Day 39 |
80.85 |
30-90 Days |
A-3 |
152.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4269.54 |
Day 39 |
434.03 |
<30 Days |
A-4 |
714.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2600.71 |
Day 39 |
358.17 |
Open |
A-5 |
239.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11004.99 |
Day 39 |
1418.91 |
30-90 Days |
CB-1 |
2167.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14355.69 |
Day 39 |
1666.86 |
91-180 Days |
CB-2 |
531.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5770.79 |
Day 39 |
696.87 |
30-90 Days |
CB-3 |
928.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2274.09 |
Day 39 |
172.17 |
30-90 Days |
E-1 |
77.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9936.72 |
Day 39 |
930.54 |
91-180 Days |
E-2 |
763.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12777.16 |
Day 39 |
76.88 |
30-90 Days |
G-1 |
945.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
793.38 |
Day 39 |
26.38 |
91-180 Days |
G-2 |
123.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3901.45 |
Day 39 |
352.94 |
30-90 Days |
G-3 |
136.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7428.35 |
Day 39 |
388.43 |
<30 Days |
IG-1 |
1070.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |