| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15905.42 |
Day 56 |
2181.18 |
91-180 Days |
S-7-Q |
846.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5150.04 |
Day 56 |
307.52 |
Open |
E-1-Q |
481.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3057.18 |
Day 56 |
291.10 |
<30 Days |
E-2-Q |
209.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
398.66 |
Day 56 |
19.01 |
Open |
IG-1-Q |
48.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10719.86 |
Day 56 |
425.12 |
30-90 Days |
IG-2-Q |
445.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15829.44 |
Day 56 |
2048.67 |
Open |
C-1 |
897.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4.65 |
Day 56 |
0.62 |
<30 Days |
CB-4 |
0.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16246.55 |
Day 56 |
1123.78 |
<30 Days |
E-10 |
1952.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2004.02 |
Day 56 |
128.50 |
91-180 Days |
E-3 |
278.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3613.73 |
Day 56 |
524.53 |
91-180 Days |
E-4 |
711.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2111.91 |
Day 56 |
67.21 |
91-180 Days |
E-5 |
328.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3479.40 |
Day 56 |
331.21 |
Open |
E-6 |
127.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10247.94 |
Day 56 |
600.65 |
<30 Days |
E-7 |
1333.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5512.19 |
Day 56 |
368.56 |
30-90 Days |
E-8 |
420.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
220.08 |
Day 56 |
24.07 |
91-180 Days |
E-9 |
23.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6238.95 |
Day 56 |
221.74 |
91-180 Days |
G-4 |
503.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16118.64 |
Day 56 |
1851.78 |
<30 Days |
IG-3 |
676.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5500.15 |
Day 56 |
301.86 |
Open |
IG-4 |
925.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10754.87 |
Day 56 |
1138.79 |
Open |
IG-5 |
742.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15860.02 |
Day 56 |
1255.41 |
30-90 Days |
IG-6 |
1863.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8978.34 |
Day 56 |
487.39 |
30-90 Days |
IG-7 |
1164.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14249.19 |
Day 56 |
1180.42 |
Open |
IG-8 |
2310.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15141.22 |
Day 56 |
862.94 |
Open |
L-1 |
916.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15334.94 |
Day 56 |
500.73 |
30-90 Days |
L-10 |
370.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15625.56 |
Day 56 |
578.46 |
<30 Days |
L-11 |
2082.60 |
No |
|
Risk Management |