| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2239.67 |
61 - 67 Days |
202.30 |
30-90 Days |
L-7 |
84.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9742.61 |
61 - 67 Days |
765.84 |
Open |
L-8 |
212.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
946.88 |
61 - 67 Days |
4.60 |
30-90 Days |
L-9 |
42.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12278.53 |
61 - 67 Days |
1409.00 |
30-90 Days |
LC-1 |
22.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2549.82 |
61 - 67 Days |
359.70 |
Open |
LC-2 |
177.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3104.49 |
61 - 67 Days |
232.64 |
<30 Days |
N-1 |
494.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9451.63 |
61 - 67 Days |
185.09 |
91-180 Days |
N-2 |
1596.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13867.93 |
61 - 67 Days |
270.73 |
Open |
N-3 |
2426.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2572.05 |
61 - 67 Days |
86.35 |
<30 Days |
N-4 |
165.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6713.34 |
61 - 67 Days |
534.20 |
Open |
N-5 |
1247.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8836.51 |
61 - 67 Days |
101.89 |
Open |
N-6 |
1394.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5657.72 |
61 - 67 Days |
568.56 |
30-90 Days |
N-7 |
473.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1096.26 |
61 - 67 Days |
50.08 |
30-90 Days |
P-1 |
80.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13130.68 |
61 - 67 Days |
1661.46 |
30-90 Days |
P-2 |
442.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7960.29 |
61 - 67 Days |
241.79 |
Open |
S-8 |
907.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7672.33 |
61 - 67 Days |
992.55 |
<30 Days |
Y-1 |
1362.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8242.77 |
61 - 67 Days |
127.57 |
30-90 Days |
Y-2 |
37.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15822.21 |
61 - 67 Days |
289.95 |
Open |
Y-3 |
340.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15755.31 |
61 - 67 Days |
929.91 |
30-90 Days |
Y-4 |
1134.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13572.82 |
61 - 67 Days |
1124.28 |
Open |
Z-1 |
1707.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6722.02 |
61 - 67 Days |
323.53 |
30-90 Days |
A-2 |
710.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7839.20 |
61 - 67 Days |
562.95 |
<30 Days |
A-3 |
182.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3305.95 |
61 - 67 Days |
442.79 |
<30 Days |
A-4 |
152.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11237.57 |
61 - 67 Days |
1149.87 |
Open |
A-5 |
532.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11201.52 |
61 - 67 Days |
1622.66 |
30-90 Days |
CB-1 |
2147.89 |
No |
|
Operations |