| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11965.64 |
Day 48 |
1470.29 |
91-180 Days |
N-3 |
737.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2718.12 |
Day 48 |
265.84 |
<30 Days |
N-4 |
95.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11324.92 |
Day 48 |
1078.91 |
Open |
N-5 |
979.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7317.67 |
Day 48 |
1047.62 |
<30 Days |
N-6 |
678.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2761.13 |
Day 48 |
136.41 |
30-90 Days |
N-7 |
468.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6978.94 |
Day 48 |
462.33 |
91-180 Days |
P-1 |
284.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2408.08 |
Day 48 |
42.28 |
30-90 Days |
P-2 |
303.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16135.79 |
Day 48 |
951.74 |
91-180 Days |
S-8 |
961.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7553.10 |
Day 48 |
1035.40 |
<30 Days |
Y-1 |
57.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15939.90 |
Day 48 |
1413.37 |
Open |
Y-2 |
2504.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13398.31 |
Day 48 |
214.29 |
91-180 Days |
Y-3 |
281.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9252.79 |
Day 48 |
746.85 |
<30 Days |
Y-4 |
1141.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2809.25 |
Day 48 |
317.37 |
91-180 Days |
Z-1 |
330.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5874.45 |
Day 48 |
361.66 |
30-90 Days |
A-2 |
782.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12492.96 |
Day 48 |
1600.10 |
30-90 Days |
A-3 |
1042.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3095.23 |
Day 48 |
403.71 |
91-180 Days |
A-4 |
511.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10666.62 |
Day 48 |
438.57 |
<30 Days |
A-5 |
19.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5558.82 |
Day 48 |
515.08 |
Open |
CB-1 |
234.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5939.46 |
Day 48 |
208.79 |
30-90 Days |
CB-2 |
63.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1951.63 |
Day 48 |
141.91 |
30-90 Days |
CB-3 |
100.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10338.19 |
Day 48 |
197.89 |
<30 Days |
E-1 |
398.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7098.94 |
Day 48 |
962.10 |
Open |
E-2 |
39.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13972.27 |
Day 48 |
1621.85 |
30-90 Days |
G-1 |
2108.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14416.95 |
Day 48 |
323.75 |
91-180 Days |
G-2 |
520.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11001.45 |
Day 48 |
815.94 |
30-90 Days |
G-3 |
1581.68 |
No |
|
Operations |