| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15047.22 |
Day 45 |
219.93 |
Open |
IG-2-Q |
1445.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11684.99 |
Day 45 |
1441.40 |
Open |
C-1 |
2272.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11582.50 |
Day 45 |
878.36 |
91-180 Days |
CB-4 |
142.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10310.27 |
Day 45 |
1352.00 |
91-180 Days |
E-10 |
908.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16279.28 |
Day 45 |
343.20 |
Open |
E-3 |
2664.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6546.75 |
Day 45 |
817.18 |
<30 Days |
E-4 |
827.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3530.91 |
Day 45 |
66.11 |
30-90 Days |
E-5 |
642.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7276.15 |
Day 45 |
205.37 |
<30 Days |
E-6 |
930.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2841.32 |
Day 45 |
344.54 |
91-180 Days |
E-7 |
150.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6937.81 |
Day 45 |
445.91 |
Open |
E-8 |
404.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1852.95 |
Day 45 |
201.86 |
30-90 Days |
E-9 |
195.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16196.51 |
Day 45 |
1346.40 |
91-180 Days |
G-4 |
2209.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7580.52 |
Day 45 |
66.94 |
<30 Days |
IG-3 |
185.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14314.09 |
Day 45 |
254.90 |
30-90 Days |
IG-4 |
718.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13247.99 |
Day 45 |
1156.48 |
<30 Days |
IG-5 |
2047.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4790.59 |
Day 45 |
322.57 |
30-90 Days |
IG-6 |
116.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4505.80 |
Day 45 |
586.95 |
Open |
IG-7 |
580.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12109.49 |
Day 45 |
233.04 |
91-180 Days |
IG-8 |
1001.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7083.31 |
Day 45 |
872.54 |
<30 Days |
L-1 |
761.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15525.32 |
Day 45 |
244.32 |
30-90 Days |
L-10 |
830.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13952.70 |
Day 45 |
749.06 |
Open |
L-11 |
142.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14700.02 |
Day 45 |
1359.83 |
Open |
L-2 |
1226.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10940.86 |
Day 45 |
357.11 |
91-180 Days |
L-3 |
1398.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16555.96 |
Day 45 |
1738.99 |
91-180 Days |
L-4 |
2853.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
328.71 |
Day 45 |
40.40 |
30-90 Days |
L-5 |
33.60 |
Yes |
Liberty Wealth Management LLC |
Operations |