| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14501.45 |
Day 42 |
1827.92 |
91-180 Days |
Y-2 |
221.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1642.71 |
Day 42 |
31.44 |
30-90 Days |
Y-3 |
67.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4742.55 |
Day 42 |
221.51 |
Open |
Y-4 |
466.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11987.83 |
Day 42 |
116.82 |
30-90 Days |
Z-1 |
2248.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15466.13 |
Day 42 |
2317.33 |
<30 Days |
A-2 |
2456.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8370.69 |
Day 42 |
66.38 |
91-180 Days |
A-3 |
1258.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2137.72 |
Day 42 |
116.79 |
91-180 Days |
A-4 |
7.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9833.67 |
Day 42 |
669.03 |
30-90 Days |
A-5 |
1712.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4262.25 |
Day 42 |
257.18 |
Open |
CB-1 |
227.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4283.98 |
Day 42 |
507.23 |
30-90 Days |
CB-2 |
38.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4063.23 |
Day 42 |
492.45 |
Open |
CB-3 |
597.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14537.71 |
Day 42 |
131.47 |
<30 Days |
E-1 |
45.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5960.38 |
Day 42 |
2.52 |
91-180 Days |
E-2 |
833.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
189.51 |
Day 42 |
20.12 |
91-180 Days |
G-1 |
1.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2934.59 |
Day 42 |
248.67 |
30-90 Days |
G-2 |
215.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7494.19 |
Day 42 |
578.56 |
91-180 Days |
G-3 |
1183.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16572.99 |
Day 42 |
521.37 |
Open |
IG-1 |
2342.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6661.79 |
Day 42 |
72.60 |
30-90 Days |
IG-2 |
951.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4791.62 |
Day 42 |
6.60 |
91-180 Days |
S-1 |
917.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12390.00 |
Day 42 |
1358.52 |
91-180 Days |
S-2 |
2293.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10060.21 |
Day 42 |
820.50 |
91-180 Days |
S-3 |
928.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8296.91 |
Day 42 |
86.41 |
<30 Days |
S-4 |
337.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9601.79 |
Day 42 |
529.28 |
<30 Days |
S-5 |
427.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8781.36 |
Day 42 |
440.17 |
Open |
S-6 |
528.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2871.51 |
Day 42 |
339.13 |
91-180 Days |
S-7 |
570.36 |
No |
|
Legal |