| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3841.85 |
91 - 120 Days |
324.71 |
91-180 Days |
S-6-Q |
761.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14957.28 |
91 - 120 Days |
99.05 |
<30 Days |
S-7-Q |
2414.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8052.94 |
91 - 120 Days |
205.55 |
<30 Days |
E-1-Q |
807.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10578.75 |
91 - 120 Days |
1214.74 |
Open |
E-2-Q |
888.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2065.95 |
91 - 120 Days |
223.16 |
91-180 Days |
IG-1-Q |
75.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16130.70 |
91 - 120 Days |
826.08 |
<30 Days |
IG-2-Q |
2313.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5898.95 |
91 - 120 Days |
165.78 |
91-180 Days |
C-1 |
91.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7934.67 |
91 - 120 Days |
82.71 |
Open |
CB-4 |
244.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8993.28 |
91 - 120 Days |
621.87 |
30-90 Days |
E-10 |
1206.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16632.92 |
91 - 120 Days |
1569.09 |
<30 Days |
E-3 |
1563.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11182.78 |
91 - 120 Days |
165.49 |
91-180 Days |
E-4 |
2060.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10938.20 |
91 - 120 Days |
1173.67 |
<30 Days |
E-5 |
116.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6424.08 |
91 - 120 Days |
512.16 |
30-90 Days |
E-6 |
503.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4534.73 |
91 - 120 Days |
138.56 |
Open |
E-7 |
369.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6232.86 |
91 - 120 Days |
914.83 |
30-90 Days |
E-8 |
179.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2926.87 |
91 - 120 Days |
377.06 |
30-90 Days |
E-9 |
123.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6794.95 |
91 - 120 Days |
516.63 |
30-90 Days |
G-4 |
1208.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14177.07 |
91 - 120 Days |
361.43 |
30-90 Days |
IG-3 |
741.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13086.87 |
91 - 120 Days |
1773.13 |
30-90 Days |
IG-4 |
982.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16488.99 |
91 - 120 Days |
1877.90 |
91-180 Days |
IG-5 |
3153.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9577.86 |
91 - 120 Days |
1040.83 |
30-90 Days |
IG-6 |
421.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12455.28 |
91 - 120 Days |
13.33 |
91-180 Days |
IG-7 |
1500.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13678.15 |
91 - 120 Days |
398.31 |
30-90 Days |
IG-8 |
152.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16548.85 |
91 - 120 Days |
2047.42 |
91-180 Days |
L-1 |
247.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5606.72 |
91 - 120 Days |
209.05 |
30-90 Days |
L-10 |
1112.63 |
Yes |
Liberty National Bank |
Legal |