| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13914.97 |
Day 52 |
33.81 |
Open |
CB-4 |
333.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4786.60 |
Day 52 |
5.63 |
Open |
E-10 |
152.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11409.61 |
Day 52 |
1604.62 |
Open |
E-3 |
451.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15680.05 |
Day 52 |
1613.80 |
30-90 Days |
E-4 |
1440.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17096.15 |
Day 52 |
1780.60 |
91-180 Days |
E-5 |
382.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2049.47 |
Day 52 |
115.31 |
30-90 Days |
E-6 |
306.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
103.64 |
Day 52 |
6.70 |
30-90 Days |
E-7 |
19.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4308.41 |
Day 52 |
437.18 |
91-180 Days |
E-8 |
831.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11409.04 |
Day 52 |
1304.58 |
30-90 Days |
E-9 |
2229.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9634.78 |
Day 52 |
334.05 |
Open |
G-4 |
692.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13492.89 |
Day 52 |
2020.43 |
Open |
IG-3 |
2682.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1139.73 |
Day 52 |
55.37 |
<30 Days |
IG-4 |
210.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1912.21 |
Day 52 |
52.64 |
30-90 Days |
IG-5 |
208.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10034.99 |
Day 52 |
1177.71 |
91-180 Days |
IG-6 |
725.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12666.37 |
Day 52 |
887.75 |
Open |
IG-7 |
295.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12525.72 |
Day 52 |
1320.66 |
30-90 Days |
IG-8 |
819.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7053.79 |
Day 52 |
1015.16 |
Open |
L-1 |
0.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3648.83 |
Day 52 |
269.12 |
Open |
L-10 |
30.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9937.37 |
Day 52 |
261.99 |
91-180 Days |
L-11 |
1800.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3558.72 |
Day 52 |
365.51 |
<30 Days |
L-2 |
185.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7864.68 |
Day 52 |
1107.37 |
91-180 Days |
L-3 |
699.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9855.74 |
Day 52 |
1354.08 |
<30 Days |
L-4 |
854.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7396.45 |
Day 52 |
161.06 |
91-180 Days |
L-5 |
1225.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2562.12 |
Day 52 |
49.30 |
91-180 Days |
L-6 |
411.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10868.95 |
Day 52 |
1335.03 |
<30 Days |
L-7 |
1640.54 |
No |
|
Treasury |