| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8337.91 |
83 - 90 Days |
906.72 |
<30 Days |
E-8 |
1247.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15394.89 |
83 - 90 Days |
1171.08 |
91-180 Days |
E-9 |
1881.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6113.38 |
83 - 90 Days |
394.37 |
30-90 Days |
G-4 |
554.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13632.35 |
83 - 90 Days |
255.54 |
30-90 Days |
IG-3 |
1692.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8332.32 |
83 - 90 Days |
1000.51 |
30-90 Days |
IG-4 |
1161.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16716.37 |
83 - 90 Days |
318.98 |
30-90 Days |
IG-5 |
736.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14487.94 |
83 - 90 Days |
532.85 |
<30 Days |
IG-6 |
2128.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6229.14 |
83 - 90 Days |
315.00 |
<30 Days |
IG-7 |
243.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2640.85 |
83 - 90 Days |
30.89 |
Open |
IG-8 |
281.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9567.93 |
83 - 90 Days |
1310.51 |
30-90 Days |
L-1 |
1365.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
356.24 |
83 - 90 Days |
33.01 |
30-90 Days |
L-10 |
48.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13744.75 |
83 - 90 Days |
1536.70 |
91-180 Days |
L-11 |
2413.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5116.48 |
83 - 90 Days |
688.72 |
<30 Days |
L-2 |
335.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6317.72 |
83 - 90 Days |
495.27 |
Open |
L-3 |
785.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1800.58 |
83 - 90 Days |
28.39 |
91-180 Days |
L-4 |
222.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16483.30 |
83 - 90 Days |
11.35 |
Open |
L-5 |
659.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17112.15 |
83 - 90 Days |
1309.24 |
Open |
L-6 |
475.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16312.97 |
83 - 90 Days |
2089.60 |
Open |
L-7 |
2658.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8570.82 |
83 - 90 Days |
1028.81 |
91-180 Days |
L-8 |
507.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1044.82 |
83 - 90 Days |
32.86 |
Open |
L-9 |
110.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6850.00 |
83 - 90 Days |
809.96 |
Open |
LC-1 |
484.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4319.03 |
83 - 90 Days |
71.50 |
Open |
LC-2 |
846.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13120.17 |
83 - 90 Days |
1400.12 |
91-180 Days |
N-1 |
2401.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2204.22 |
83 - 90 Days |
275.25 |
30-90 Days |
N-2 |
414.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4581.02 |
83 - 90 Days |
372.99 |
<30 Days |
N-3 |
262.23 |
No |
|
Legal |