| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11728.61 |
Day 40 |
1344.48 |
91-180 Days |
L-11 |
829.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11551.08 |
Day 40 |
1001.13 |
30-90 Days |
L-2 |
1154.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4478.77 |
Day 40 |
400.40 |
30-90 Days |
L-3 |
503.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
126.11 |
Day 40 |
3.21 |
30-90 Days |
L-4 |
8.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2532.46 |
Day 40 |
323.69 |
91-180 Days |
L-5 |
109.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10858.41 |
Day 40 |
1474.43 |
30-90 Days |
L-6 |
236.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12828.71 |
Day 40 |
1553.24 |
<30 Days |
L-7 |
2263.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15719.03 |
Day 40 |
1444.55 |
Open |
L-8 |
351.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2577.14 |
Day 40 |
241.94 |
Open |
L-9 |
252.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3584.91 |
Day 40 |
276.25 |
<30 Days |
LC-1 |
496.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4907.59 |
Day 40 |
265.32 |
Open |
LC-2 |
645.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14267.11 |
Day 40 |
1684.81 |
30-90 Days |
N-1 |
1614.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1300.58 |
Day 40 |
169.36 |
<30 Days |
N-2 |
61.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1934.31 |
Day 40 |
264.09 |
<30 Days |
N-3 |
292.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3900.16 |
Day 40 |
2.08 |
Open |
N-4 |
746.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8822.39 |
Day 40 |
701.80 |
91-180 Days |
N-5 |
1713.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12255.34 |
Day 40 |
1626.77 |
30-90 Days |
N-6 |
595.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9191.78 |
Day 40 |
334.47 |
91-180 Days |
N-7 |
271.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11133.90 |
Day 40 |
509.06 |
91-180 Days |
P-1 |
856.18 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8126.23 |
Day 40 |
784.65 |
91-180 Days |
P-2 |
973.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2975.57 |
Day 40 |
372.55 |
<30 Days |
S-8 |
215.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5681.76 |
Day 40 |
199.00 |
Open |
Y-1 |
432.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9016.80 |
Day 40 |
168.36 |
91-180 Days |
Y-2 |
866.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5520.05 |
Day 40 |
677.43 |
30-90 Days |
Y-3 |
615.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8527.86 |
Day 40 |
69.06 |
30-90 Days |
Y-4 |
1101.99 |
Yes |
Liberty Wealth Management LLC |
Operations |