| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3726.04 |
Day 43 |
553.32 |
30-90 Days |
E-10 |
259.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8458.55 |
Day 43 |
737.35 |
<30 Days |
E-3 |
1568.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4254.16 |
Day 43 |
415.10 |
<30 Days |
E-4 |
715.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8998.88 |
Day 43 |
1336.69 |
30-90 Days |
E-5 |
66.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10531.53 |
Day 43 |
748.58 |
91-180 Days |
E-6 |
1155.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6016.78 |
Day 43 |
407.58 |
91-180 Days |
E-7 |
502.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
812.08 |
Day 43 |
67.65 |
<30 Days |
E-8 |
39.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4626.76 |
Day 43 |
41.16 |
91-180 Days |
E-9 |
842.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13684.71 |
Day 43 |
274.85 |
30-90 Days |
G-4 |
793.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4131.58 |
Day 43 |
303.72 |
Open |
IG-3 |
434.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5311.61 |
Day 43 |
459.25 |
91-180 Days |
IG-4 |
501.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9595.27 |
Day 43 |
983.24 |
30-90 Days |
IG-5 |
749.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2789.86 |
Day 43 |
139.58 |
30-90 Days |
IG-6 |
520.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17002.37 |
Day 43 |
2082.32 |
<30 Days |
IG-7 |
2932.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4683.38 |
Day 43 |
401.78 |
30-90 Days |
IG-8 |
404.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5367.55 |
Day 43 |
491.69 |
30-90 Days |
L-1 |
910.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11707.53 |
Day 43 |
711.06 |
91-180 Days |
L-10 |
191.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1632.65 |
Day 43 |
56.45 |
Open |
L-11 |
92.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
933.59 |
Day 43 |
65.34 |
30-90 Days |
L-2 |
176.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2433.71 |
Day 43 |
283.19 |
91-180 Days |
L-3 |
288.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16433.69 |
Day 43 |
261.11 |
Open |
L-4 |
879.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3167.77 |
Day 43 |
412.92 |
30-90 Days |
L-5 |
236.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13783.44 |
Day 43 |
1526.95 |
91-180 Days |
L-6 |
894.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4740.42 |
Day 43 |
386.88 |
91-180 Days |
L-7 |
828.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7813.83 |
Day 43 |
436.93 |
30-90 Days |
L-8 |
405.52 |
No |
|
Finance |