| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7463.60 |
Day 43 |
27.83 |
<30 Days |
L-9 |
22.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
454.28 |
Day 43 |
6.02 |
Open |
LC-1 |
45.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12078.29 |
Day 43 |
1084.04 |
<30 Days |
LC-2 |
1700.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14349.50 |
Day 43 |
419.93 |
<30 Days |
N-1 |
2122.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11505.64 |
Day 43 |
948.32 |
30-90 Days |
N-2 |
1823.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11382.10 |
Day 43 |
879.03 |
30-90 Days |
N-3 |
379.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12968.93 |
Day 43 |
1117.98 |
30-90 Days |
N-4 |
483.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7150.61 |
Day 43 |
50.13 |
Open |
N-5 |
285.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12277.72 |
Day 43 |
16.40 |
Open |
N-6 |
2075.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12013.21 |
Day 43 |
788.24 |
30-90 Days |
N-7 |
615.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16693.58 |
Day 43 |
907.27 |
<30 Days |
P-1 |
2997.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15359.70 |
Day 43 |
1095.16 |
Open |
P-2 |
982.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13382.65 |
Day 43 |
1904.94 |
<30 Days |
S-8 |
1158.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12088.53 |
Day 43 |
1498.84 |
91-180 Days |
Y-1 |
1563.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6844.14 |
Day 43 |
581.25 |
91-180 Days |
Y-2 |
1224.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9211.79 |
Day 43 |
1278.75 |
91-180 Days |
Y-3 |
1726.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10235.28 |
Day 43 |
348.50 |
<30 Days |
Y-4 |
74.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14116.69 |
Day 43 |
1078.08 |
Open |
Z-1 |
215.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14961.02 |
Day 43 |
524.02 |
<30 Days |
A-2 |
1190.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8739.88 |
Day 43 |
1066.02 |
Open |
A-3 |
1184.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8555.97 |
Day 43 |
1236.72 |
30-90 Days |
A-4 |
509.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10204.82 |
Day 43 |
845.06 |
91-180 Days |
A-5 |
1293.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7354.80 |
Day 43 |
297.58 |
91-180 Days |
CB-1 |
576.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11805.16 |
Day 43 |
1276.55 |
<30 Days |
CB-2 |
720.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
502.80 |
Day 43 |
41.51 |
<30 Days |
CB-3 |
73.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |