| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11486.33 |
Day 49 |
70.30 |
30-90 Days |
L-10 |
1722.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5416.55 |
Day 49 |
24.30 |
30-90 Days |
L-11 |
899.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2989.98 |
Day 49 |
93.37 |
30-90 Days |
L-2 |
534.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9028.86 |
Day 49 |
861.22 |
30-90 Days |
L-3 |
1165.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10118.33 |
Day 49 |
1371.90 |
<30 Days |
L-4 |
501.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
197.51 |
Day 49 |
20.59 |
30-90 Days |
L-5 |
17.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1143.38 |
Day 49 |
74.16 |
Open |
L-6 |
136.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12218.53 |
Day 49 |
1507.69 |
30-90 Days |
L-7 |
1139.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3528.23 |
Day 49 |
465.28 |
30-90 Days |
L-8 |
73.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15515.55 |
Day 49 |
486.59 |
91-180 Days |
L-9 |
1729.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12678.48 |
Day 49 |
1368.04 |
Open |
LC-1 |
1083.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11066.41 |
Day 49 |
1095.96 |
Open |
LC-2 |
1416.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1682.93 |
Day 49 |
186.82 |
<30 Days |
N-1 |
87.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13696.92 |
Day 49 |
476.76 |
91-180 Days |
N-2 |
859.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
250.33 |
Day 49 |
37.17 |
30-90 Days |
N-3 |
2.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7727.91 |
Day 49 |
455.10 |
30-90 Days |
N-4 |
788.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5706.03 |
Day 49 |
495.07 |
91-180 Days |
N-5 |
951.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1111.20 |
Day 49 |
72.89 |
91-180 Days |
N-6 |
5.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14705.88 |
Day 49 |
541.74 |
<30 Days |
N-7 |
2737.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12449.63 |
Day 49 |
1194.24 |
<30 Days |
P-1 |
1569.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1788.50 |
Day 49 |
131.99 |
Open |
P-2 |
146.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7521.18 |
Day 49 |
1071.84 |
<30 Days |
S-8 |
1436.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5769.48 |
Day 49 |
434.12 |
<30 Days |
Y-1 |
1043.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
986.15 |
Day 49 |
137.09 |
Open |
Y-2 |
22.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2380.48 |
Day 49 |
184.82 |
Open |
Y-3 |
5.93 |
No |
|
Risk Management |