| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6370.49 |
91 - 120 Days |
897.08 |
Open |
L-11 |
854.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7558.52 |
91 - 120 Days |
935.02 |
30-90 Days |
L-2 |
1095.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6165.64 |
91 - 120 Days |
705.99 |
91-180 Days |
L-3 |
1026.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2559.51 |
91 - 120 Days |
96.65 |
Open |
L-4 |
236.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
122.40 |
91 - 120 Days |
3.65 |
<30 Days |
L-5 |
14.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8336.46 |
91 - 120 Days |
819.71 |
Open |
L-6 |
108.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13599.95 |
91 - 120 Days |
1525.87 |
30-90 Days |
L-7 |
1205.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
732.43 |
91 - 120 Days |
78.69 |
30-90 Days |
L-8 |
106.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4463.82 |
91 - 120 Days |
532.91 |
91-180 Days |
L-9 |
820.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8151.41 |
91 - 120 Days |
81.83 |
30-90 Days |
LC-1 |
65.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10372.43 |
91 - 120 Days |
1263.77 |
30-90 Days |
LC-2 |
127.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5004.15 |
91 - 120 Days |
317.87 |
<30 Days |
N-1 |
501.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1264.13 |
91 - 120 Days |
180.62 |
91-180 Days |
N-2 |
236.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7571.80 |
91 - 120 Days |
169.94 |
<30 Days |
N-3 |
588.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5732.65 |
91 - 120 Days |
40.76 |
91-180 Days |
N-4 |
841.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
753.11 |
91 - 120 Days |
85.48 |
30-90 Days |
N-5 |
126.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10854.00 |
91 - 120 Days |
731.12 |
91-180 Days |
N-6 |
368.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7134.89 |
91 - 120 Days |
627.72 |
30-90 Days |
N-7 |
1326.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2035.81 |
91 - 120 Days |
272.77 |
<30 Days |
P-1 |
327.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16669.31 |
91 - 120 Days |
818.92 |
Open |
P-2 |
61.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
715.19 |
91 - 120 Days |
41.74 |
<30 Days |
S-8 |
113.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13116.93 |
91 - 120 Days |
467.23 |
30-90 Days |
Y-1 |
432.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5450.12 |
91 - 120 Days |
788.27 |
<30 Days |
Y-2 |
888.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12536.99 |
91 - 120 Days |
1464.57 |
91-180 Days |
Y-3 |
389.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7025.89 |
91 - 120 Days |
940.11 |
91-180 Days |
Y-4 |
1152.35 |
No |
|
Treasury |