| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7251.26 |
61 - 67 Days |
371.50 |
91-180 Days |
C-1 |
566.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1857.53 |
61 - 67 Days |
25.15 |
<30 Days |
CB-4 |
129.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8840.43 |
61 - 67 Days |
876.57 |
91-180 Days |
E-10 |
1225.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15295.01 |
61 - 67 Days |
2234.35 |
30-90 Days |
E-3 |
941.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11339.50 |
61 - 67 Days |
1098.25 |
30-90 Days |
E-4 |
1650.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13420.72 |
61 - 67 Days |
1143.19 |
91-180 Days |
E-5 |
652.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2480.25 |
61 - 67 Days |
262.63 |
91-180 Days |
E-6 |
10.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12913.43 |
61 - 67 Days |
889.66 |
Open |
E-7 |
2215.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9593.42 |
61 - 67 Days |
697.70 |
91-180 Days |
E-8 |
1600.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8217.85 |
61 - 67 Days |
1093.19 |
30-90 Days |
E-9 |
0.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13946.92 |
61 - 67 Days |
1965.33 |
30-90 Days |
G-4 |
2251.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3310.87 |
61 - 67 Days |
328.82 |
91-180 Days |
IG-3 |
99.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
368.75 |
61 - 67 Days |
29.60 |
30-90 Days |
IG-4 |
65.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
835.02 |
61 - 67 Days |
95.87 |
Open |
IG-5 |
124.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14010.14 |
61 - 67 Days |
1999.13 |
Open |
IG-6 |
1484.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10333.02 |
61 - 67 Days |
672.60 |
Open |
IG-7 |
2051.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4443.75 |
61 - 67 Days |
495.00 |
30-90 Days |
IG-8 |
278.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12949.63 |
61 - 67 Days |
1180.98 |
<30 Days |
L-1 |
1843.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15617.77 |
61 - 67 Days |
649.04 |
30-90 Days |
L-10 |
2574.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8980.63 |
61 - 67 Days |
1317.58 |
91-180 Days |
L-11 |
849.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17109.67 |
61 - 67 Days |
1300.11 |
Open |
L-2 |
1657.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6359.84 |
61 - 67 Days |
726.12 |
30-90 Days |
L-3 |
828.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16005.63 |
61 - 67 Days |
1857.77 |
91-180 Days |
L-4 |
1270.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10687.66 |
61 - 67 Days |
1511.07 |
Open |
L-5 |
1054.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16692.16 |
61 - 67 Days |
1196.34 |
30-90 Days |
L-6 |
1986.29 |
No |
|
Finance |