| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4855.31 |
>4 Yr <= 5 Yr |
537.55 |
91-180 Days |
N-3 |
957.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9031.32 |
>4 Yr <= 5 Yr |
951.78 |
Open |
N-4 |
39.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2739.01 |
>4 Yr <= 5 Yr |
118.04 |
<30 Days |
N-5 |
94.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
3836.63 |
>4 Yr <= 5 Yr |
569.94 |
Open |
N-6 |
305.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12697.72 |
>4 Yr <= 5 Yr |
1192.22 |
91-180 Days |
N-7 |
1248.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16914.52 |
>4 Yr <= 5 Yr |
1232.43 |
Open |
P-1 |
151.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15972.79 |
>4 Yr <= 5 Yr |
1129.29 |
<30 Days |
P-2 |
209.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
185.11 |
>4 Yr <= 5 Yr |
8.85 |
<30 Days |
S-8 |
23.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5752.78 |
>4 Yr <= 5 Yr |
85.65 |
Open |
Y-1 |
215.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6777.61 |
>4 Yr <= 5 Yr |
827.04 |
91-180 Days |
Y-2 |
246.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11122.64 |
>4 Yr <= 5 Yr |
406.70 |
30-90 Days |
Y-3 |
1576.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9389.43 |
>4 Yr <= 5 Yr |
978.75 |
91-180 Days |
Y-4 |
1483.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12538.88 |
>4 Yr <= 5 Yr |
1703.44 |
<30 Days |
Z-1 |
1388.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6545.87 |
>4 Yr <= 5 Yr |
566.88 |
30-90 Days |
A-2 |
758.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
9231.48 |
>4 Yr <= 5 Yr |
1269.20 |
30-90 Days |
A-3 |
647.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1622.39 |
>4 Yr <= 5 Yr |
238.78 |
<30 Days |
A-4 |
38.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10979.80 |
>4 Yr <= 5 Yr |
660.85 |
30-90 Days |
A-5 |
1871.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13942.26 |
>4 Yr <= 5 Yr |
1538.51 |
<30 Days |
CB-1 |
979.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16868.39 |
>4 Yr <= 5 Yr |
17.20 |
<30 Days |
CB-2 |
892.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4981.61 |
>4 Yr <= 5 Yr |
121.64 |
91-180 Days |
CB-3 |
878.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
750.18 |
>4 Yr <= 5 Yr |
56.85 |
30-90 Days |
E-1 |
115.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11842.09 |
>4 Yr <= 5 Yr |
885.30 |
<30 Days |
E-2 |
2107.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15891.72 |
>4 Yr <= 5 Yr |
1790.70 |
<30 Days |
G-1 |
1319.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1271.46 |
>4 Yr <= 5 Yr |
97.69 |
30-90 Days |
G-2 |
68.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14293.31 |
>4 Yr <= 5 Yr |
1588.95 |
<30 Days |
G-3 |
2135.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |