| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13421.73 |
Day 54 |
2006.61 |
30-90 Days |
L-5 |
263.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10946.49 |
Day 54 |
1472.92 |
Open |
L-6 |
348.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15998.00 |
Day 54 |
1804.36 |
<30 Days |
L-7 |
2624.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7410.19 |
Day 54 |
555.50 |
<30 Days |
L-8 |
1180.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16546.88 |
Day 54 |
2424.64 |
30-90 Days |
L-9 |
2490.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2433.06 |
Day 54 |
134.43 |
91-180 Days |
LC-1 |
16.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11737.45 |
Day 54 |
1292.88 |
Open |
LC-2 |
190.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6260.32 |
Day 54 |
911.10 |
<30 Days |
N-1 |
903.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16998.95 |
Day 54 |
738.04 |
91-180 Days |
N-2 |
1272.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15244.78 |
Day 54 |
92.91 |
91-180 Days |
N-3 |
2650.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1932.33 |
Day 54 |
118.79 |
30-90 Days |
N-4 |
62.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2098.59 |
Day 54 |
70.85 |
<30 Days |
N-5 |
180.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9390.85 |
Day 54 |
243.80 |
30-90 Days |
N-6 |
1389.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14153.60 |
Day 54 |
6.72 |
Open |
N-7 |
1034.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3669.11 |
Day 54 |
78.01 |
Open |
P-1 |
34.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3361.84 |
Day 54 |
127.02 |
91-180 Days |
P-2 |
233.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12511.82 |
Day 54 |
201.58 |
Open |
S-8 |
2400.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6651.93 |
Day 54 |
308.85 |
30-90 Days |
Y-1 |
983.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10285.28 |
Day 54 |
1414.62 |
91-180 Days |
Y-2 |
1997.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5874.59 |
Day 54 |
429.95 |
30-90 Days |
Y-3 |
1061.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13818.50 |
Day 54 |
1645.64 |
<30 Days |
Y-4 |
745.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15698.65 |
Day 54 |
1141.15 |
30-90 Days |
Z-1 |
1050.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8527.92 |
Day 54 |
456.52 |
30-90 Days |
A-2 |
315.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5233.57 |
Day 54 |
627.59 |
<30 Days |
A-3 |
270.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11409.39 |
Day 54 |
382.85 |
<30 Days |
A-4 |
1994.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |