| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14331.67 |
Day 48 |
1377.92 |
91-180 Days |
E-7 |
659.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9725.57 |
Day 48 |
871.09 |
<30 Days |
E-8 |
581.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8373.13 |
Day 48 |
836.08 |
Open |
E-9 |
467.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13127.05 |
Day 48 |
585.23 |
Open |
G-4 |
2142.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15768.42 |
Day 48 |
558.00 |
Open |
IG-3 |
2378.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4062.22 |
Day 48 |
406.81 |
91-180 Days |
IG-4 |
659.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5882.34 |
Day 48 |
90.63 |
<30 Days |
IG-5 |
316.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14413.82 |
Day 48 |
1014.90 |
91-180 Days |
IG-6 |
2240.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11752.13 |
Day 48 |
248.15 |
30-90 Days |
IG-7 |
731.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13653.79 |
Day 48 |
1620.23 |
30-90 Days |
IG-8 |
1789.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11133.74 |
Day 48 |
1210.37 |
91-180 Days |
L-1 |
120.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4785.60 |
Day 48 |
677.52 |
30-90 Days |
L-10 |
68.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5149.96 |
Day 48 |
633.55 |
30-90 Days |
L-11 |
156.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6599.54 |
Day 48 |
777.95 |
91-180 Days |
L-2 |
372.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10523.63 |
Day 48 |
1563.17 |
30-90 Days |
L-3 |
1555.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
875.15 |
Day 48 |
89.04 |
Open |
L-4 |
38.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10843.18 |
Day 48 |
526.93 |
Open |
L-5 |
1105.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5993.24 |
Day 48 |
556.43 |
<30 Days |
L-6 |
217.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7968.61 |
Day 48 |
64.83 |
Open |
L-7 |
1326.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2893.17 |
Day 48 |
330.84 |
Open |
L-8 |
298.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10679.35 |
Day 48 |
884.47 |
30-90 Days |
L-9 |
1396.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7900.04 |
Day 48 |
920.28 |
<30 Days |
LC-1 |
1515.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
309.94 |
Day 48 |
44.50 |
30-90 Days |
LC-2 |
0.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5726.73 |
Day 48 |
33.10 |
91-180 Days |
N-1 |
512.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8104.70 |
Day 48 |
599.13 |
Open |
N-2 |
1404.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |