| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9729.51 |
Day 58 |
252.26 |
<30 Days |
L-1 |
71.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4124.42 |
Day 58 |
437.68 |
91-180 Days |
L-10 |
260.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12612.82 |
Day 58 |
1046.33 |
Open |
L-11 |
399.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9318.04 |
Day 58 |
1270.28 |
<30 Days |
L-2 |
374.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13151.57 |
Day 58 |
1042.37 |
30-90 Days |
L-3 |
689.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12812.91 |
Day 58 |
168.62 |
30-90 Days |
L-4 |
1989.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13149.86 |
Day 58 |
890.05 |
<30 Days |
L-5 |
2441.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2756.40 |
Day 58 |
228.99 |
<30 Days |
L-6 |
478.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13572.13 |
Day 58 |
98.73 |
91-180 Days |
L-7 |
346.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3982.56 |
Day 58 |
302.01 |
Open |
L-8 |
343.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11590.62 |
Day 58 |
1664.41 |
Open |
L-9 |
2141.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15095.86 |
Day 58 |
2190.82 |
<30 Days |
LC-1 |
39.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2376.96 |
Day 58 |
211.24 |
<30 Days |
LC-2 |
261.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1589.64 |
Day 58 |
176.42 |
91-180 Days |
N-1 |
144.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12173.74 |
Day 58 |
1077.49 |
Open |
N-2 |
2347.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5901.96 |
Day 58 |
28.90 |
<30 Days |
N-3 |
572.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1807.41 |
Day 58 |
128.46 |
<30 Days |
N-4 |
77.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5394.73 |
Day 58 |
366.14 |
91-180 Days |
N-5 |
488.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9164.09 |
Day 58 |
902.99 |
Open |
N-6 |
758.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8020.31 |
Day 58 |
436.07 |
Open |
N-7 |
314.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1319.53 |
Day 58 |
53.63 |
30-90 Days |
P-1 |
243.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9404.82 |
Day 58 |
150.04 |
30-90 Days |
P-2 |
229.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17123.50 |
Day 58 |
1041.14 |
<30 Days |
S-8 |
2555.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14440.98 |
Day 58 |
1742.52 |
91-180 Days |
Y-1 |
1129.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11445.36 |
Day 58 |
1060.43 |
Open |
Y-2 |
722.41 |
Yes |
Liberty National Bank |
Operations |