| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8946.11 |
Day 47 |
282.34 |
<30 Days |
L-3 |
696.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3422.90 |
Day 47 |
63.04 |
Open |
L-4 |
70.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2817.66 |
Day 47 |
184.42 |
Open |
L-5 |
337.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3745.99 |
Day 47 |
265.42 |
91-180 Days |
L-6 |
660.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3650.40 |
Day 47 |
322.41 |
Open |
L-7 |
439.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6821.95 |
Day 47 |
426.39 |
91-180 Days |
L-8 |
478.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14999.02 |
Day 47 |
1518.87 |
30-90 Days |
L-9 |
229.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8231.11 |
Day 47 |
376.91 |
Open |
LC-1 |
936.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5687.80 |
Day 47 |
510.81 |
91-180 Days |
LC-2 |
368.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16130.28 |
Day 47 |
2345.71 |
<30 Days |
N-1 |
383.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3834.82 |
Day 47 |
174.07 |
91-180 Days |
N-2 |
570.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15715.37 |
Day 47 |
1519.48 |
91-180 Days |
N-3 |
29.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14968.52 |
Day 47 |
1409.67 |
<30 Days |
N-4 |
1425.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4197.10 |
Day 47 |
605.32 |
Open |
N-5 |
19.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2325.70 |
Day 47 |
176.44 |
91-180 Days |
N-6 |
254.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16680.48 |
Day 47 |
145.67 |
91-180 Days |
N-7 |
472.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13601.41 |
Day 47 |
1751.99 |
91-180 Days |
P-1 |
498.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2846.84 |
Day 47 |
139.51 |
Open |
P-2 |
73.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6598.40 |
Day 47 |
901.46 |
Open |
S-8 |
254.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2896.19 |
Day 47 |
72.99 |
<30 Days |
Y-1 |
555.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3533.92 |
Day 47 |
280.76 |
Open |
Y-2 |
519.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3377.66 |
Day 47 |
373.25 |
<30 Days |
Y-3 |
627.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11542.06 |
Day 47 |
1624.67 |
<30 Days |
Y-4 |
1856.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14877.51 |
Day 47 |
1196.02 |
30-90 Days |
Z-1 |
1815.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17000.07 |
Day 47 |
49.58 |
Open |
A-2 |
940.26 |
Yes |
Liberty National Bank |
Risk Management |