| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
719.09 |
68 - 74 Days |
25.62 |
<30 Days |
IG-3 |
63.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14864.41 |
68 - 74 Days |
940.09 |
91-180 Days |
IG-4 |
1127.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11171.07 |
68 - 74 Days |
1482.51 |
<30 Days |
IG-5 |
15.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16319.79 |
68 - 74 Days |
2412.97 |
Open |
IG-6 |
1875.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10184.28 |
68 - 74 Days |
209.79 |
91-180 Days |
IG-7 |
1066.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12542.28 |
68 - 74 Days |
290.17 |
91-180 Days |
IG-8 |
1054.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10091.30 |
68 - 74 Days |
471.22 |
30-90 Days |
L-1 |
1650.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17034.84 |
68 - 74 Days |
30.54 |
<30 Days |
L-10 |
924.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4233.59 |
68 - 74 Days |
384.33 |
30-90 Days |
L-11 |
836.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
481.00 |
68 - 74 Days |
34.59 |
<30 Days |
L-2 |
70.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12415.66 |
68 - 74 Days |
87.44 |
Open |
L-3 |
1267.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6153.61 |
68 - 74 Days |
487.24 |
91-180 Days |
L-4 |
598.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15025.94 |
68 - 74 Days |
125.54 |
Open |
L-5 |
483.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5723.71 |
68 - 74 Days |
368.58 |
Open |
L-6 |
1131.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15287.46 |
68 - 74 Days |
1838.72 |
91-180 Days |
L-7 |
2479.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3720.48 |
68 - 74 Days |
315.31 |
Open |
L-8 |
522.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14657.52 |
68 - 74 Days |
84.72 |
Open |
L-9 |
820.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7891.02 |
68 - 74 Days |
195.87 |
<30 Days |
LC-1 |
1300.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15742.32 |
68 - 74 Days |
2330.47 |
91-180 Days |
LC-2 |
1382.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
625.47 |
68 - 74 Days |
76.15 |
<30 Days |
N-1 |
91.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13781.00 |
68 - 74 Days |
193.36 |
30-90 Days |
N-2 |
1446.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1054.17 |
68 - 74 Days |
40.86 |
30-90 Days |
N-3 |
38.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1234.94 |
68 - 74 Days |
82.20 |
<30 Days |
N-4 |
29.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3689.03 |
68 - 74 Days |
55.56 |
Open |
N-5 |
117.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2617.06 |
68 - 74 Days |
196.51 |
<30 Days |
N-6 |
330.39 |
No |
|
Risk Management |