| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8900.70 |
75 - 82 Days |
289.08 |
91-180 Days |
L-4 |
381.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10617.48 |
75 - 82 Days |
730.80 |
<30 Days |
L-5 |
462.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16209.83 |
75 - 82 Days |
2184.43 |
91-180 Days |
L-6 |
1079.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17019.01 |
75 - 82 Days |
882.40 |
Open |
L-7 |
1481.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13272.72 |
75 - 82 Days |
733.60 |
Open |
L-8 |
2395.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7519.91 |
75 - 82 Days |
165.40 |
Open |
L-9 |
411.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16994.06 |
75 - 82 Days |
767.49 |
91-180 Days |
LC-1 |
2151.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12056.59 |
75 - 82 Days |
604.36 |
<30 Days |
LC-2 |
949.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1134.18 |
75 - 82 Days |
116.97 |
Open |
N-1 |
52.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5665.85 |
75 - 82 Days |
727.88 |
30-90 Days |
N-2 |
67.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
728.61 |
75 - 82 Days |
8.65 |
Open |
N-3 |
127.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16846.70 |
75 - 82 Days |
1037.87 |
<30 Days |
N-4 |
2897.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2444.63 |
75 - 82 Days |
13.66 |
91-180 Days |
N-5 |
163.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12242.95 |
75 - 82 Days |
236.07 |
<30 Days |
N-6 |
379.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13711.97 |
75 - 82 Days |
799.81 |
91-180 Days |
N-7 |
1393.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3213.48 |
75 - 82 Days |
23.66 |
<30 Days |
P-1 |
20.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7365.01 |
75 - 82 Days |
441.22 |
Open |
P-2 |
122.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12273.09 |
75 - 82 Days |
307.01 |
91-180 Days |
S-8 |
850.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3015.34 |
75 - 82 Days |
431.39 |
<30 Days |
Y-1 |
200.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13491.56 |
75 - 82 Days |
1951.52 |
<30 Days |
Y-2 |
25.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4911.14 |
75 - 82 Days |
626.71 |
30-90 Days |
Y-3 |
792.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3118.85 |
75 - 82 Days |
165.30 |
Open |
Y-4 |
179.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12745.34 |
75 - 82 Days |
1698.18 |
91-180 Days |
Z-1 |
143.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9143.03 |
75 - 82 Days |
19.65 |
Open |
A-2 |
899.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11870.48 |
75 - 82 Days |
508.10 |
30-90 Days |
A-3 |
1258.70 |
No |
|
Legal |