| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1004.46 |
Day 52 |
28.64 |
91-180 Days |
L-8 |
171.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2293.51 |
Day 52 |
235.69 |
30-90 Days |
L-9 |
248.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16092.43 |
Day 52 |
227.69 |
30-90 Days |
LC-1 |
3114.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4416.31 |
Day 52 |
151.16 |
91-180 Days |
LC-2 |
829.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10829.20 |
Day 52 |
713.08 |
91-180 Days |
N-1 |
1649.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12542.35 |
Day 52 |
549.79 |
30-90 Days |
N-2 |
2201.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9387.08 |
Day 52 |
1209.52 |
30-90 Days |
N-3 |
1496.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
990.07 |
Day 52 |
35.43 |
<30 Days |
N-4 |
170.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16791.97 |
Day 52 |
800.36 |
<30 Days |
N-5 |
3184.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14066.85 |
Day 52 |
1352.50 |
<30 Days |
N-6 |
303.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15832.55 |
Day 52 |
2081.05 |
Open |
N-7 |
704.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15428.02 |
Day 52 |
1011.84 |
Open |
P-1 |
810.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12821.95 |
Day 52 |
269.74 |
91-180 Days |
P-2 |
699.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8937.88 |
Day 52 |
1129.94 |
30-90 Days |
S-8 |
600.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16582.78 |
Day 52 |
2453.42 |
30-90 Days |
Y-1 |
18.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10582.82 |
Day 52 |
33.20 |
Open |
Y-2 |
496.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11337.35 |
Day 52 |
7.63 |
Open |
Y-3 |
387.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15453.25 |
Day 52 |
2046.54 |
Open |
Y-4 |
1506.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
418.50 |
Day 52 |
31.31 |
91-180 Days |
Z-1 |
68.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4281.50 |
Day 52 |
441.26 |
91-180 Days |
A-2 |
835.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9964.31 |
Day 52 |
113.35 |
Open |
A-3 |
1800.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
19.09 |
Day 52 |
2.44 |
91-180 Days |
A-4 |
0.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2523.64 |
Day 52 |
163.64 |
<30 Days |
A-5 |
486.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14088.31 |
Day 52 |
1632.32 |
Open |
CB-1 |
1566.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7.31 |
Day 52 |
0.19 |
<30 Days |
CB-2 |
0.12 |
Yes |
Liberty National Bank |
Treasury |