| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5220.87 |
Day 59 |
772.58 |
<30 Days |
E-3 |
547.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10518.67 |
Day 59 |
707.37 |
30-90 Days |
E-4 |
881.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6363.46 |
Day 59 |
140.65 |
<30 Days |
E-5 |
112.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8343.26 |
Day 59 |
53.34 |
91-180 Days |
E-6 |
759.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6353.50 |
Day 59 |
909.01 |
30-90 Days |
E-7 |
700.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13635.51 |
Day 59 |
1256.09 |
Open |
E-8 |
607.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2378.90 |
Day 59 |
312.60 |
91-180 Days |
E-9 |
469.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2869.35 |
Day 59 |
363.61 |
<30 Days |
G-4 |
561.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7881.17 |
Day 59 |
1023.43 |
30-90 Days |
IG-3 |
272.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13410.39 |
Day 59 |
1632.39 |
91-180 Days |
IG-4 |
1629.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16217.65 |
Day 59 |
165.42 |
30-90 Days |
IG-5 |
2229.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1640.24 |
Day 59 |
27.22 |
<30 Days |
IG-6 |
192.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17033.58 |
Day 59 |
1987.23 |
30-90 Days |
IG-7 |
2762.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10144.23 |
Day 59 |
510.99 |
30-90 Days |
IG-8 |
447.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2197.10 |
Day 59 |
276.99 |
30-90 Days |
L-1 |
317.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7228.68 |
Day 59 |
737.65 |
<30 Days |
L-10 |
1267.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11699.96 |
Day 59 |
591.12 |
Open |
L-11 |
1956.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15009.92 |
Day 59 |
1333.96 |
91-180 Days |
L-2 |
2451.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10249.60 |
Day 59 |
1075.30 |
Open |
L-3 |
613.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5.40 |
Day 59 |
0.52 |
Open |
L-4 |
0.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16802.29 |
Day 59 |
2484.45 |
Open |
L-5 |
875.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5409.94 |
Day 59 |
591.33 |
<30 Days |
L-6 |
4.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2191.65 |
Day 59 |
245.36 |
<30 Days |
L-7 |
301.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12690.19 |
Day 59 |
177.08 |
91-180 Days |
L-8 |
24.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11300.23 |
Day 59 |
1576.60 |
<30 Days |
L-9 |
1425.83 |
Yes |
Liberty National Bank |
Finance |