| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8684.89 |
Day 41 |
237.22 |
30-90 Days |
E-5 |
1709.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16451.71 |
Day 41 |
348.18 |
<30 Days |
E-6 |
1816.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12971.57 |
Day 41 |
321.64 |
91-180 Days |
E-7 |
1618.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12066.34 |
Day 41 |
393.50 |
Open |
E-8 |
2183.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10225.18 |
Day 41 |
716.04 |
91-180 Days |
E-9 |
641.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8021.12 |
Day 41 |
451.44 |
<30 Days |
G-4 |
1555.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3280.81 |
Day 41 |
126.52 |
<30 Days |
IG-3 |
392.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7772.19 |
Day 41 |
91.87 |
30-90 Days |
IG-4 |
1279.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3707.73 |
Day 41 |
274.59 |
Open |
IG-5 |
736.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3471.72 |
Day 41 |
273.13 |
30-90 Days |
IG-6 |
130.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10930.36 |
Day 41 |
995.93 |
Open |
IG-7 |
981.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6877.13 |
Day 41 |
877.83 |
30-90 Days |
IG-8 |
1204.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9945.00 |
Day 41 |
91.50 |
91-180 Days |
L-1 |
890.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9090.34 |
Day 41 |
1208.25 |
91-180 Days |
L-10 |
506.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
347.20 |
Day 41 |
31.94 |
30-90 Days |
L-11 |
60.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15954.71 |
Day 41 |
593.22 |
91-180 Days |
L-2 |
3046.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7432.02 |
Day 41 |
1014.79 |
91-180 Days |
L-3 |
309.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
756.58 |
Day 41 |
55.95 |
30-90 Days |
L-4 |
99.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13374.78 |
Day 41 |
129.02 |
<30 Days |
L-5 |
554.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16896.29 |
Day 41 |
689.05 |
Open |
L-6 |
3022.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14597.55 |
Day 41 |
1839.84 |
91-180 Days |
L-7 |
2894.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9781.46 |
Day 41 |
1269.93 |
Open |
L-8 |
1459.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15587.24 |
Day 41 |
432.16 |
91-180 Days |
L-9 |
3074.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5419.43 |
Day 41 |
696.47 |
Open |
LC-1 |
366.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1481.71 |
Day 41 |
11.40 |
30-90 Days |
LC-2 |
70.37 |
No |
|
Legal |