| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9088.66 |
Day 53 |
852.14 |
91-180 Days |
P-1 |
1050.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11866.54 |
Day 53 |
1404.37 |
Open |
P-2 |
618.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
244.40 |
Day 53 |
8.75 |
30-90 Days |
S-8 |
41.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15724.93 |
Day 53 |
301.38 |
<30 Days |
Y-1 |
273.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14206.71 |
Day 53 |
205.13 |
91-180 Days |
Y-2 |
891.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15792.40 |
Day 53 |
1486.76 |
<30 Days |
Y-3 |
293.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11472.57 |
Day 53 |
1373.45 |
Open |
Y-4 |
736.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13989.98 |
Day 53 |
1397.00 |
<30 Days |
Z-1 |
769.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15370.06 |
Day 53 |
2300.71 |
Open |
A-2 |
2700.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7213.87 |
Day 53 |
974.35 |
30-90 Days |
A-3 |
1170.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1449.76 |
Day 53 |
51.36 |
91-180 Days |
A-4 |
259.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9545.24 |
Day 53 |
1303.93 |
<30 Days |
A-5 |
499.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
595.70 |
Day 53 |
29.08 |
91-180 Days |
CB-1 |
6.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
795.08 |
Day 53 |
40.24 |
<30 Days |
CB-2 |
102.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3847.39 |
Day 53 |
288.60 |
91-180 Days |
CB-3 |
277.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14608.29 |
Day 53 |
1250.61 |
30-90 Days |
E-1 |
962.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9785.70 |
Day 53 |
933.78 |
30-90 Days |
E-2 |
765.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12912.97 |
Day 53 |
384.28 |
<30 Days |
G-1 |
1486.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11525.52 |
Day 53 |
1153.22 |
<30 Days |
G-2 |
1011.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2874.29 |
Day 53 |
427.20 |
30-90 Days |
G-3 |
414.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7942.13 |
Day 53 |
853.96 |
91-180 Days |
IG-1 |
615.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16686.84 |
Day 53 |
1635.66 |
30-90 Days |
IG-2 |
3204.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5664.76 |
Day 53 |
400.79 |
30-90 Days |
S-1 |
640.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16278.16 |
Day 53 |
1045.20 |
Open |
S-2 |
2313.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1127.25 |
Day 53 |
35.09 |
30-90 Days |
S-3 |
2.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |