| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4264.96 |
Day 40 |
519.44 |
<30 Days |
Z-1 |
190.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11572.10 |
Day 40 |
1554.03 |
30-90 Days |
A-2 |
486.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9249.95 |
Day 40 |
1227.38 |
Open |
A-3 |
716.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15021.63 |
Day 40 |
1447.83 |
<30 Days |
A-4 |
1040.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16310.76 |
Day 40 |
2193.76 |
Open |
A-5 |
2629.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4508.48 |
Day 40 |
563.91 |
91-180 Days |
CB-1 |
504.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8134.01 |
Day 40 |
1130.46 |
30-90 Days |
CB-2 |
1457.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7670.02 |
Day 40 |
433.10 |
30-90 Days |
CB-3 |
1455.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2789.83 |
Day 40 |
358.11 |
Open |
E-1 |
326.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9261.66 |
Day 40 |
1271.02 |
<30 Days |
E-2 |
1501.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10267.10 |
Day 40 |
600.22 |
30-90 Days |
G-1 |
411.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5906.86 |
Day 40 |
824.75 |
91-180 Days |
G-2 |
151.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16227.43 |
Day 40 |
1642.17 |
91-180 Days |
G-3 |
2926.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10096.73 |
Day 40 |
1446.38 |
<30 Days |
IG-1 |
734.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11989.76 |
Day 40 |
125.00 |
<30 Days |
IG-2 |
1409.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13740.88 |
Day 40 |
1854.06 |
30-90 Days |
S-1 |
584.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13173.69 |
Day 40 |
995.52 |
Open |
S-2 |
842.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4620.46 |
Day 40 |
563.97 |
Open |
S-3 |
417.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14629.13 |
Day 40 |
1509.36 |
30-90 Days |
S-4 |
675.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13338.55 |
Day 40 |
1362.17 |
Open |
S-5 |
797.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14699.63 |
Day 40 |
2150.32 |
91-180 Days |
S-6 |
1039.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12348.44 |
Day 40 |
1002.25 |
30-90 Days |
S-7 |
2016.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5029.43 |
Day 41 |
200.19 |
30-90 Days |
A-0-Q |
448.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9474.84 |
Day 41 |
1383.16 |
Open |
A-1-Q |
60.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2087.44 |
Day 41 |
118.55 |
<30 Days |
A-2-Q |
297.69 |
Yes |
Liberty Wealth Management LLC |
Legal |