| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14861.97 |
Day 53 |
2170.06 |
Open |
IG-4 |
2747.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11974.90 |
Day 53 |
1369.48 |
91-180 Days |
IG-5 |
1026.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8721.33 |
Day 53 |
318.02 |
91-180 Days |
IG-6 |
1057.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14103.25 |
Day 53 |
328.02 |
Open |
IG-7 |
2134.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3616.20 |
Day 53 |
251.06 |
Open |
IG-8 |
243.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6059.61 |
Day 53 |
573.05 |
30-90 Days |
L-1 |
167.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12652.69 |
Day 53 |
1085.68 |
91-180 Days |
L-10 |
1559.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14472.25 |
Day 53 |
318.15 |
<30 Days |
L-11 |
2097.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11933.42 |
Day 53 |
1472.74 |
91-180 Days |
L-2 |
1864.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14600.49 |
Day 53 |
343.19 |
30-90 Days |
L-3 |
1659.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12369.43 |
Day 53 |
374.37 |
30-90 Days |
L-4 |
964.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2947.12 |
Day 53 |
168.99 |
<30 Days |
L-5 |
4.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
116.29 |
Day 53 |
14.54 |
91-180 Days |
L-6 |
0.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2477.74 |
Day 53 |
359.21 |
91-180 Days |
L-7 |
25.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1887.36 |
Day 53 |
168.53 |
91-180 Days |
L-8 |
277.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10819.47 |
Day 53 |
1027.76 |
<30 Days |
L-9 |
1409.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15180.52 |
Day 53 |
2126.03 |
30-90 Days |
LC-1 |
1363.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12775.96 |
Day 53 |
1004.52 |
91-180 Days |
LC-2 |
1398.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3770.69 |
Day 53 |
225.88 |
30-90 Days |
N-1 |
272.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3142.77 |
Day 53 |
199.35 |
<30 Days |
N-2 |
540.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2346.19 |
Day 53 |
170.72 |
91-180 Days |
N-3 |
425.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13280.53 |
Day 53 |
57.04 |
91-180 Days |
N-4 |
1706.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1613.91 |
Day 53 |
83.62 |
<30 Days |
N-5 |
199.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3085.74 |
Day 53 |
174.09 |
Open |
N-6 |
173.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14874.15 |
Day 53 |
1199.86 |
30-90 Days |
N-7 |
317.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |