| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4444.84 |
Day 44 |
556.45 |
<30 Days |
IG-5 |
415.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14672.48 |
Day 44 |
1932.85 |
<30 Days |
IG-6 |
2857.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12355.88 |
Day 44 |
187.31 |
Open |
IG-7 |
2185.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7228.57 |
Day 44 |
7.13 |
<30 Days |
IG-8 |
790.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16394.32 |
Day 44 |
2199.42 |
30-90 Days |
L-1 |
1830.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10319.34 |
Day 44 |
1099.24 |
91-180 Days |
L-10 |
1713.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5421.89 |
Day 44 |
17.97 |
<30 Days |
L-11 |
231.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9837.43 |
Day 44 |
1112.39 |
91-180 Days |
L-2 |
1678.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10759.10 |
Day 44 |
1078.57 |
30-90 Days |
L-3 |
1361.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5811.13 |
Day 44 |
47.73 |
<30 Days |
L-4 |
248.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2665.05 |
Day 44 |
271.37 |
Open |
L-5 |
408.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14464.10 |
Day 44 |
466.61 |
91-180 Days |
L-6 |
2206.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8226.93 |
Day 44 |
1109.69 |
30-90 Days |
L-7 |
664.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9257.94 |
Day 44 |
1242.71 |
<30 Days |
L-8 |
131.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8108.63 |
Day 44 |
1063.93 |
30-90 Days |
L-9 |
1504.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10658.92 |
Day 44 |
1570.60 |
Open |
LC-1 |
205.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6730.14 |
Day 44 |
737.19 |
91-180 Days |
LC-2 |
1160.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4145.47 |
Day 44 |
136.45 |
<30 Days |
N-1 |
361.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6429.73 |
Day 44 |
260.31 |
<30 Days |
N-2 |
284.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1594.29 |
Day 44 |
227.38 |
Open |
N-3 |
18.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13811.32 |
Day 44 |
259.14 |
<30 Days |
N-4 |
1644.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
429.00 |
Day 44 |
30.88 |
91-180 Days |
N-5 |
38.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5957.77 |
Day 44 |
432.71 |
Open |
N-6 |
832.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11694.34 |
Day 44 |
195.44 |
<30 Days |
N-7 |
1127.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6045.26 |
Day 44 |
287.94 |
<30 Days |
P-1 |
780.82 |
Yes |
Liberty National Bank |
Risk Management |