| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15793.34 |
Day 46 |
1612.53 |
91-180 Days |
N-6 |
1743.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12156.17 |
Day 46 |
243.29 |
<30 Days |
N-7 |
601.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7402.17 |
Day 46 |
1072.23 |
30-90 Days |
P-1 |
894.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16815.54 |
Day 46 |
619.04 |
<30 Days |
P-2 |
35.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10909.98 |
Day 46 |
1551.92 |
<30 Days |
S-8 |
422.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8022.22 |
Day 46 |
573.56 |
30-90 Days |
Y-1 |
127.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15626.15 |
Day 46 |
354.97 |
Open |
Y-2 |
1446.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11069.87 |
Day 46 |
549.08 |
<30 Days |
Y-3 |
1115.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13120.70 |
Day 46 |
1462.38 |
<30 Days |
Y-4 |
981.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11707.32 |
Day 46 |
249.19 |
Open |
Z-1 |
960.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12295.61 |
Day 46 |
630.94 |
Open |
A-2 |
933.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10296.90 |
Day 46 |
1392.60 |
91-180 Days |
A-3 |
1699.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15033.88 |
Day 46 |
849.63 |
<30 Days |
A-4 |
2995.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17023.63 |
Day 46 |
648.62 |
<30 Days |
A-5 |
2857.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8098.96 |
Day 46 |
184.36 |
<30 Days |
CB-1 |
356.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2770.73 |
Day 46 |
248.49 |
30-90 Days |
CB-2 |
347.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10850.87 |
Day 46 |
625.23 |
<30 Days |
CB-3 |
578.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5113.46 |
Day 46 |
447.11 |
30-90 Days |
E-1 |
142.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8176.55 |
Day 46 |
1056.49 |
91-180 Days |
E-2 |
182.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3811.54 |
Day 46 |
47.98 |
Open |
G-1 |
706.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15256.63 |
Day 46 |
867.82 |
91-180 Days |
G-2 |
225.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3047.53 |
Day 46 |
56.42 |
91-180 Days |
G-3 |
537.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13373.16 |
Day 46 |
451.83 |
<30 Days |
IG-1 |
2390.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5978.97 |
Day 46 |
731.72 |
30-90 Days |
IG-2 |
415.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4087.34 |
Day 46 |
577.07 |
Open |
S-1 |
240.30 |
No |
|
Finance |