| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9188.51 |
Day 47 |
1016.82 |
<30 Days |
E-1-Q |
1439.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11173.35 |
Day 47 |
387.05 |
30-90 Days |
E-2-Q |
1618.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6076.07 |
Day 47 |
559.88 |
Open |
IG-1-Q |
594.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2659.11 |
Day 47 |
162.28 |
91-180 Days |
IG-2-Q |
466.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6762.53 |
Day 47 |
981.58 |
30-90 Days |
C-1 |
124.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2321.86 |
Day 47 |
147.85 |
<30 Days |
CB-4 |
46.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11254.57 |
Day 47 |
1320.02 |
<30 Days |
E-10 |
118.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14177.64 |
Day 47 |
363.95 |
Open |
E-3 |
788.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3109.16 |
Day 47 |
333.77 |
Open |
E-4 |
250.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10332.04 |
Day 47 |
1488.72 |
<30 Days |
E-5 |
303.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2760.40 |
Day 47 |
286.95 |
Open |
E-6 |
146.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11693.65 |
Day 47 |
1158.20 |
91-180 Days |
E-7 |
438.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8824.94 |
Day 47 |
545.91 |
91-180 Days |
E-8 |
250.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10376.64 |
Day 47 |
221.30 |
Open |
E-9 |
560.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7831.41 |
Day 47 |
1024.45 |
30-90 Days |
G-4 |
181.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15588.66 |
Day 47 |
1632.54 |
30-90 Days |
IG-3 |
167.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9446.80 |
Day 47 |
1308.55 |
Open |
IG-4 |
704.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4475.07 |
Day 47 |
637.50 |
30-90 Days |
IG-5 |
329.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2021.48 |
Day 47 |
124.59 |
<30 Days |
IG-6 |
128.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5708.95 |
Day 47 |
738.23 |
30-90 Days |
IG-7 |
224.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
706.67 |
Day 47 |
58.69 |
<30 Days |
IG-8 |
134.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8357.08 |
Day 47 |
973.65 |
30-90 Days |
L-1 |
644.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9737.55 |
Day 47 |
225.18 |
Open |
L-10 |
352.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1228.59 |
Day 47 |
40.15 |
30-90 Days |
L-11 |
12.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8508.51 |
Day 47 |
376.55 |
30-90 Days |
L-2 |
1572.21 |
No |
|
Finance |