| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10701.54 |
75 - 82 Days |
789.23 |
<30 Days |
E-2-Q |
268.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10830.26 |
75 - 82 Days |
598.62 |
Open |
IG-1-Q |
121.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5627.39 |
75 - 82 Days |
446.63 |
<30 Days |
IG-2-Q |
1077.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
869.84 |
75 - 82 Days |
106.83 |
91-180 Days |
C-1 |
42.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11730.99 |
75 - 82 Days |
724.50 |
91-180 Days |
CB-4 |
34.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4506.21 |
75 - 82 Days |
188.02 |
Open |
E-10 |
485.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12261.49 |
75 - 82 Days |
1666.29 |
Open |
E-3 |
2291.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2596.24 |
75 - 82 Days |
336.81 |
91-180 Days |
E-4 |
415.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15685.35 |
75 - 82 Days |
374.72 |
30-90 Days |
E-5 |
2380.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15981.10 |
75 - 82 Days |
2217.42 |
91-180 Days |
E-6 |
2311.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8302.42 |
75 - 82 Days |
54.26 |
Open |
E-7 |
63.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15719.87 |
75 - 82 Days |
2190.48 |
Open |
E-8 |
2888.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
108.12 |
75 - 82 Days |
0.09 |
<30 Days |
E-9 |
18.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15591.15 |
75 - 82 Days |
863.38 |
30-90 Days |
G-4 |
2719.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7371.71 |
75 - 82 Days |
393.41 |
30-90 Days |
IG-3 |
1149.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6034.62 |
75 - 82 Days |
820.96 |
91-180 Days |
IG-4 |
933.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10782.17 |
75 - 82 Days |
1198.01 |
<30 Days |
IG-5 |
677.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
594.72 |
75 - 82 Days |
4.83 |
91-180 Days |
IG-6 |
65.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5350.23 |
75 - 82 Days |
632.61 |
Open |
IG-7 |
51.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
994.35 |
75 - 82 Days |
83.19 |
Open |
IG-8 |
75.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4049.67 |
75 - 82 Days |
321.98 |
91-180 Days |
L-1 |
595.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13755.25 |
75 - 82 Days |
1993.06 |
91-180 Days |
L-10 |
1304.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8128.27 |
75 - 82 Days |
749.10 |
91-180 Days |
L-11 |
1024.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5918.50 |
75 - 82 Days |
877.34 |
30-90 Days |
L-2 |
681.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15962.32 |
75 - 82 Days |
118.78 |
<30 Days |
L-3 |
1741.56 |
No |
|
Risk Management |