| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4021.81 |
Day 50 |
405.03 |
<30 Days |
LC-2 |
392.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15254.38 |
Day 50 |
1916.25 |
Open |
N-1 |
2606.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15079.04 |
Day 50 |
738.78 |
<30 Days |
N-2 |
2388.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
177.16 |
Day 50 |
26.39 |
30-90 Days |
N-3 |
1.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2554.40 |
Day 50 |
376.79 |
30-90 Days |
N-4 |
435.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5540.71 |
Day 50 |
107.82 |
30-90 Days |
N-5 |
430.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8603.81 |
Day 50 |
1290.11 |
30-90 Days |
N-6 |
701.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7235.10 |
Day 50 |
984.94 |
<30 Days |
N-7 |
536.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8008.72 |
Day 50 |
682.56 |
30-90 Days |
P-1 |
346.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7334.83 |
Day 50 |
516.78 |
30-90 Days |
P-2 |
576.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3758.07 |
Day 50 |
494.29 |
<30 Days |
S-8 |
285.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1928.12 |
Day 50 |
83.37 |
<30 Days |
Y-1 |
229.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7008.62 |
Day 50 |
542.84 |
Open |
Y-2 |
1259.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8883.20 |
Day 50 |
218.43 |
Open |
Y-3 |
1725.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16910.17 |
Day 50 |
2349.71 |
Open |
Y-4 |
2441.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13628.51 |
Day 50 |
891.26 |
91-180 Days |
Z-1 |
2178.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7044.57 |
Day 50 |
929.92 |
<30 Days |
A-2 |
89.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7194.53 |
Day 50 |
561.72 |
30-90 Days |
A-3 |
419.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10728.18 |
Day 50 |
74.06 |
<30 Days |
A-4 |
845.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8957.62 |
Day 50 |
472.54 |
Open |
A-5 |
796.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3057.66 |
Day 50 |
226.69 |
Open |
CB-1 |
326.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8265.56 |
Day 50 |
687.21 |
<30 Days |
CB-2 |
1090.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2396.76 |
Day 50 |
228.35 |
<30 Days |
CB-3 |
26.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10658.44 |
Day 50 |
952.39 |
91-180 Days |
E-1 |
1838.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3701.04 |
Day 50 |
384.81 |
91-180 Days |
E-2 |
620.98 |
No |
|
Finance |