| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6138.97 |
91 - 120 Days |
526.28 |
91-180 Days |
Z-1 |
78.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15902.31 |
91 - 120 Days |
2028.34 |
<30 Days |
A-2 |
3171.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9999.26 |
91 - 120 Days |
600.17 |
91-180 Days |
A-3 |
1532.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1409.10 |
91 - 120 Days |
26.19 |
30-90 Days |
A-4 |
134.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5984.11 |
91 - 120 Days |
530.12 |
<30 Days |
A-5 |
13.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11113.36 |
91 - 120 Days |
47.00 |
Open |
CB-1 |
2032.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8970.87 |
91 - 120 Days |
605.10 |
30-90 Days |
CB-2 |
361.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14952.23 |
91 - 120 Days |
1764.91 |
91-180 Days |
CB-3 |
1472.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2893.98 |
91 - 120 Days |
257.72 |
91-180 Days |
E-1 |
158.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
770.19 |
91 - 120 Days |
96.72 |
<30 Days |
E-2 |
99.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4703.90 |
91 - 120 Days |
670.85 |
Open |
G-1 |
0.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15961.26 |
91 - 120 Days |
1259.50 |
91-180 Days |
G-2 |
2465.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4543.69 |
91 - 120 Days |
306.64 |
30-90 Days |
G-3 |
232.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9942.37 |
91 - 120 Days |
126.70 |
30-90 Days |
IG-1 |
1486.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6535.35 |
91 - 120 Days |
894.14 |
91-180 Days |
IG-2 |
871.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9032.77 |
91 - 120 Days |
342.41 |
91-180 Days |
S-1 |
621.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9633.27 |
91 - 120 Days |
835.98 |
91-180 Days |
S-2 |
1556.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8551.23 |
91 - 120 Days |
843.10 |
30-90 Days |
S-3 |
601.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2590.56 |
91 - 120 Days |
309.60 |
30-90 Days |
S-4 |
100.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7094.75 |
91 - 120 Days |
128.61 |
30-90 Days |
S-5 |
615.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6440.69 |
91 - 120 Days |
402.34 |
Open |
S-6 |
690.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11223.89 |
91 - 120 Days |
541.27 |
30-90 Days |
S-7 |
1622.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16145.65 |
121 - 150 Days |
2034.08 |
Open |
A-0-Q |
1902.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2120.27 |
121 - 150 Days |
286.10 |
Open |
A-1-Q |
310.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7773.99 |
121 - 150 Days |
919.95 |
91-180 Days |
A-2-Q |
768.41 |
No |
|
Treasury |