| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1390.43 |
Day 57 |
200.83 |
30-90 Days |
N-2 |
162.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16703.29 |
Day 57 |
2229.88 |
30-90 Days |
N-3 |
1603.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4896.78 |
Day 57 |
6.62 |
91-180 Days |
N-4 |
280.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9773.05 |
Day 57 |
47.08 |
91-180 Days |
N-5 |
1810.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9327.48 |
Day 57 |
229.85 |
91-180 Days |
N-6 |
448.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2277.16 |
Day 57 |
339.73 |
<30 Days |
N-7 |
310.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15883.44 |
Day 57 |
1043.14 |
91-180 Days |
P-1 |
2280.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7629.34 |
Day 57 |
1024.96 |
30-90 Days |
P-2 |
963.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11513.82 |
Day 57 |
338.63 |
Open |
S-8 |
593.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15016.61 |
Day 57 |
1399.18 |
30-90 Days |
Y-1 |
2837.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13369.43 |
Day 57 |
444.54 |
Open |
Y-2 |
1722.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6851.69 |
Day 57 |
1024.08 |
<30 Days |
Y-3 |
1020.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3314.01 |
Day 57 |
459.09 |
91-180 Days |
Y-4 |
309.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5129.28 |
Day 57 |
60.75 |
Open |
Z-1 |
594.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8478.98 |
Day 57 |
609.52 |
30-90 Days |
A-2 |
1353.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9517.92 |
Day 57 |
398.13 |
<30 Days |
A-3 |
708.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7728.90 |
Day 57 |
858.33 |
30-90 Days |
A-4 |
285.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4730.16 |
Day 57 |
372.40 |
Open |
A-5 |
632.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14729.46 |
Day 57 |
1576.52 |
<30 Days |
CB-1 |
1890.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11666.92 |
Day 57 |
33.13 |
Open |
CB-2 |
1553.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2514.52 |
Day 57 |
144.66 |
Open |
CB-3 |
334.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3559.98 |
Day 57 |
504.36 |
<30 Days |
E-1 |
408.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7544.81 |
Day 57 |
1093.00 |
91-180 Days |
E-2 |
630.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2095.45 |
Day 57 |
208.20 |
91-180 Days |
G-1 |
103.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11183.95 |
Day 57 |
1317.31 |
Open |
G-2 |
2011.50 |
No |
|
Operations |