| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7314.80 |
Day 42 |
529.97 |
Open |
IG-8 |
4.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13411.26 |
Day 42 |
1821.37 |
<30 Days |
L-1 |
376.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
860.58 |
Day 42 |
66.32 |
91-180 Days |
L-10 |
135.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14135.56 |
Day 42 |
979.98 |
<30 Days |
L-11 |
1231.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12455.99 |
Day 42 |
216.22 |
<30 Days |
L-2 |
2472.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10945.16 |
Day 42 |
1230.02 |
Open |
L-3 |
2035.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11246.49 |
Day 42 |
1528.53 |
91-180 Days |
L-4 |
2205.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14475.26 |
Day 42 |
1951.78 |
Open |
L-5 |
2458.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
634.71 |
Day 42 |
8.71 |
30-90 Days |
L-6 |
49.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14628.94 |
Day 42 |
1076.39 |
91-180 Days |
L-7 |
310.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9194.87 |
Day 42 |
272.52 |
30-90 Days |
L-8 |
270.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1157.77 |
Day 42 |
103.58 |
91-180 Days |
L-9 |
121.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9720.37 |
Day 42 |
1074.12 |
Open |
LC-1 |
984.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4231.64 |
Day 42 |
634.02 |
Open |
LC-2 |
246.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9351.62 |
Day 42 |
392.02 |
30-90 Days |
N-1 |
470.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16893.88 |
Day 42 |
781.19 |
91-180 Days |
N-2 |
3081.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14344.19 |
Day 42 |
506.63 |
<30 Days |
N-3 |
296.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7078.79 |
Day 42 |
1056.86 |
Open |
N-4 |
384.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4058.22 |
Day 42 |
376.23 |
91-180 Days |
N-5 |
462.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9856.60 |
Day 42 |
525.84 |
30-90 Days |
N-6 |
724.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9651.32 |
Day 42 |
861.37 |
91-180 Days |
N-7 |
1179.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16771.72 |
Day 42 |
1811.33 |
91-180 Days |
P-1 |
3208.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3291.50 |
Day 42 |
74.90 |
91-180 Days |
P-2 |
77.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1910.42 |
Day 42 |
168.52 |
<30 Days |
S-8 |
233.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12756.05 |
Day 42 |
1629.15 |
<30 Days |
Y-1 |
1464.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |