| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7092.99 |
Day 54 |
514.15 |
<30 Days |
IG-1-Q |
137.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14708.31 |
Day 54 |
1626.03 |
<30 Days |
IG-2-Q |
767.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15867.30 |
Day 54 |
2292.71 |
<30 Days |
C-1 |
1044.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16247.87 |
Day 54 |
1524.20 |
30-90 Days |
CB-4 |
3187.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12651.34 |
Day 54 |
1139.37 |
30-90 Days |
E-10 |
1648.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16238.89 |
Day 54 |
1059.64 |
30-90 Days |
E-3 |
2885.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15914.33 |
Day 54 |
1340.18 |
91-180 Days |
E-4 |
952.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2200.34 |
Day 54 |
248.02 |
Open |
E-5 |
202.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16437.80 |
Day 54 |
390.51 |
<30 Days |
E-6 |
527.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9196.60 |
Day 54 |
1227.45 |
Open |
E-7 |
1311.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1217.13 |
Day 54 |
116.62 |
<30 Days |
E-8 |
234.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2970.06 |
Day 54 |
181.44 |
Open |
E-9 |
474.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11403.30 |
Day 54 |
274.48 |
30-90 Days |
G-4 |
2136.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
879.87 |
Day 54 |
60.18 |
30-90 Days |
IG-3 |
147.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6998.56 |
Day 54 |
354.98 |
<30 Days |
IG-4 |
571.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11491.86 |
Day 54 |
668.13 |
<30 Days |
IG-5 |
1949.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9965.69 |
Day 54 |
40.03 |
Open |
IG-6 |
520.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14926.66 |
Day 54 |
1591.11 |
<30 Days |
IG-7 |
346.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8239.20 |
Day 54 |
38.27 |
91-180 Days |
IG-8 |
290.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11806.12 |
Day 54 |
1192.75 |
30-90 Days |
L-1 |
374.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6934.25 |
Day 54 |
134.68 |
Open |
L-10 |
794.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1534.00 |
Day 54 |
117.64 |
91-180 Days |
L-11 |
19.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9381.73 |
Day 54 |
87.56 |
91-180 Days |
L-2 |
611.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
951.80 |
Day 54 |
19.81 |
<30 Days |
L-3 |
154.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14421.06 |
Day 54 |
1386.69 |
Open |
L-4 |
942.17 |
No |
|
Operations |