| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6982.11 |
Day 57 |
196.55 |
91-180 Days |
E-6 |
158.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15696.30 |
Day 57 |
1125.25 |
Open |
E-7 |
1366.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4286.70 |
Day 57 |
439.36 |
Open |
E-8 |
62.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11433.64 |
Day 57 |
125.60 |
<30 Days |
E-9 |
1792.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1477.54 |
Day 57 |
1.24 |
91-180 Days |
G-4 |
289.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13245.75 |
Day 57 |
1342.37 |
<30 Days |
IG-3 |
1691.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14225.82 |
Day 57 |
1377.04 |
<30 Days |
IG-4 |
284.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16467.61 |
Day 57 |
1725.01 |
30-90 Days |
IG-5 |
1172.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8488.97 |
Day 57 |
398.08 |
30-90 Days |
IG-6 |
753.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2261.05 |
Day 57 |
23.11 |
<30 Days |
IG-7 |
46.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8016.06 |
Day 57 |
608.39 |
<30 Days |
IG-8 |
848.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14135.94 |
Day 57 |
97.27 |
30-90 Days |
L-1 |
849.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3792.59 |
Day 57 |
345.68 |
30-90 Days |
L-10 |
332.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4836.47 |
Day 57 |
109.40 |
30-90 Days |
L-11 |
791.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5769.95 |
Day 57 |
284.11 |
30-90 Days |
L-2 |
723.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6288.63 |
Day 57 |
574.38 |
<30 Days |
L-3 |
661.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
376.80 |
Day 57 |
42.30 |
<30 Days |
L-4 |
1.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8702.95 |
Day 57 |
76.29 |
<30 Days |
L-5 |
1730.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13812.75 |
Day 57 |
1069.15 |
30-90 Days |
L-6 |
1079.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2143.63 |
Day 57 |
89.65 |
Open |
L-7 |
47.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16736.72 |
Day 57 |
11.74 |
30-90 Days |
L-8 |
3034.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10049.73 |
Day 57 |
1197.71 |
91-180 Days |
L-9 |
883.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4799.74 |
Day 57 |
274.31 |
<30 Days |
LC-1 |
275.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3449.19 |
Day 57 |
32.27 |
<30 Days |
LC-2 |
503.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1127.97 |
Day 57 |
144.66 |
30-90 Days |
N-1 |
199.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |