| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8602.74 |
Day 51 |
626.25 |
91-180 Days |
Y-1 |
637.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1695.97 |
Day 51 |
144.42 |
91-180 Days |
Y-2 |
88.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12486.23 |
Day 51 |
1421.59 |
91-180 Days |
Y-3 |
2257.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5113.96 |
Day 51 |
314.11 |
<30 Days |
Y-4 |
767.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3910.30 |
Day 51 |
129.93 |
30-90 Days |
Z-1 |
620.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13277.74 |
Day 51 |
1608.22 |
30-90 Days |
A-2 |
2084.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
728.47 |
Day 51 |
46.22 |
Open |
A-3 |
12.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14814.96 |
Day 51 |
1644.78 |
Open |
A-4 |
1954.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13617.85 |
Day 51 |
1601.44 |
91-180 Days |
A-5 |
2211.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11037.68 |
Day 51 |
1185.88 |
30-90 Days |
CB-1 |
2160.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1423.29 |
Day 51 |
30.72 |
<30 Days |
CB-2 |
70.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12767.52 |
Day 51 |
1234.17 |
<30 Days |
CB-3 |
493.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15214.52 |
Day 51 |
758.33 |
<30 Days |
E-1 |
360.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12265.97 |
Day 51 |
1038.70 |
<30 Days |
E-2 |
1527.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1579.52 |
Day 51 |
52.20 |
91-180 Days |
G-1 |
142.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15266.22 |
Day 51 |
1401.63 |
<30 Days |
G-2 |
1970.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15779.47 |
Day 51 |
1562.43 |
Open |
G-3 |
2041.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4680.48 |
Day 51 |
74.09 |
<30 Days |
IG-1 |
167.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7330.57 |
Day 51 |
223.15 |
91-180 Days |
IG-2 |
15.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13355.42 |
Day 51 |
1310.02 |
<30 Days |
S-1 |
180.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8159.20 |
Day 51 |
242.69 |
<30 Days |
S-2 |
596.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13104.41 |
Day 51 |
226.71 |
30-90 Days |
S-3 |
742.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14267.82 |
Day 51 |
286.04 |
91-180 Days |
S-4 |
2036.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4147.64 |
Day 51 |
150.67 |
<30 Days |
S-5 |
449.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11571.06 |
Day 51 |
1123.40 |
30-90 Days |
S-6 |
1942.80 |
No |
|
Operations |