| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2028.97 |
Day 60 |
34.42 |
30-90 Days |
IG-6 |
121.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15351.19 |
Day 60 |
412.09 |
91-180 Days |
IG-7 |
539.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9079.13 |
Day 60 |
758.45 |
<30 Days |
IG-8 |
118.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14639.02 |
Day 60 |
1547.17 |
91-180 Days |
L-1 |
2485.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7622.03 |
Day 60 |
327.23 |
30-90 Days |
L-10 |
172.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8509.96 |
Day 60 |
1126.92 |
<30 Days |
L-11 |
382.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10676.89 |
Day 60 |
1535.18 |
91-180 Days |
L-2 |
19.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11298.62 |
Day 60 |
840.97 |
Open |
L-3 |
1258.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10402.84 |
Day 60 |
1211.86 |
91-180 Days |
L-4 |
1594.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7725.32 |
Day 60 |
1099.03 |
91-180 Days |
L-5 |
807.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7541.04 |
Day 60 |
899.58 |
<30 Days |
L-6 |
1049.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5071.22 |
Day 60 |
365.73 |
Open |
L-7 |
263.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
29.84 |
Day 60 |
2.89 |
Open |
L-8 |
0.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7758.09 |
Day 60 |
909.54 |
91-180 Days |
L-9 |
1086.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8411.75 |
Day 60 |
464.93 |
30-90 Days |
LC-1 |
1320.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12873.51 |
Day 60 |
200.11 |
<30 Days |
LC-2 |
132.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1488.70 |
Day 60 |
114.32 |
91-180 Days |
N-1 |
127.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13791.75 |
Day 60 |
1130.10 |
Open |
N-2 |
1410.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10394.89 |
Day 60 |
532.95 |
Open |
N-3 |
1651.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6874.99 |
Day 60 |
606.41 |
30-90 Days |
N-4 |
1322.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14528.13 |
Day 60 |
45.78 |
<30 Days |
N-5 |
1804.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12769.65 |
Day 60 |
547.63 |
<30 Days |
N-6 |
1836.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1369.78 |
Day 60 |
17.03 |
30-90 Days |
N-7 |
148.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14288.45 |
Day 60 |
586.82 |
<30 Days |
P-1 |
777.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15016.93 |
Day 60 |
555.62 |
<30 Days |
P-2 |
746.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |