| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7744.55 |
Day 41 |
1105.94 |
<30 Days |
N-1 |
39.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6042.84 |
Day 41 |
819.30 |
<30 Days |
N-2 |
862.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6453.20 |
Day 41 |
577.60 |
Open |
N-3 |
1041.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11215.99 |
Day 41 |
228.14 |
30-90 Days |
N-4 |
2003.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13603.42 |
Day 41 |
1208.06 |
Open |
N-5 |
847.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5910.25 |
Day 41 |
75.56 |
30-90 Days |
N-6 |
294.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11473.05 |
Day 41 |
998.28 |
<30 Days |
N-7 |
286.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7468.44 |
Day 41 |
41.16 |
91-180 Days |
P-1 |
1295.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10815.37 |
Day 41 |
321.67 |
91-180 Days |
P-2 |
1580.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16733.97 |
Day 41 |
1917.10 |
<30 Days |
S-8 |
1061.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4923.74 |
Day 41 |
434.31 |
<30 Days |
Y-1 |
586.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11794.18 |
Day 41 |
1517.93 |
30-90 Days |
Y-2 |
1623.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14381.35 |
Day 41 |
1525.97 |
91-180 Days |
Y-3 |
2701.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4989.00 |
Day 41 |
159.31 |
Open |
Y-4 |
19.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3185.86 |
Day 41 |
249.76 |
91-180 Days |
Z-1 |
290.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4108.68 |
Day 41 |
514.20 |
30-90 Days |
A-2 |
515.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8424.31 |
Day 41 |
123.79 |
91-180 Days |
A-3 |
176.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3737.54 |
Day 41 |
427.87 |
<30 Days |
A-4 |
417.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14809.75 |
Day 41 |
2176.21 |
<30 Days |
A-5 |
1575.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
514.84 |
Day 41 |
51.34 |
Open |
CB-1 |
98.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8003.16 |
Day 41 |
339.63 |
<30 Days |
CB-2 |
1316.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3726.30 |
Day 41 |
14.87 |
91-180 Days |
CB-3 |
65.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9249.95 |
Day 41 |
750.11 |
91-180 Days |
E-1 |
250.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16257.87 |
Day 41 |
1782.06 |
91-180 Days |
E-2 |
1979.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1210.26 |
Day 41 |
91.75 |
Open |
G-1 |
111.97 |
Yes |
Liberty Wealth Management LLC |
Operations |