| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
237.43 |
121 - 150 Days |
0.79 |
91-180 Days |
E-5 |
0.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2727.65 |
121 - 150 Days |
175.87 |
<30 Days |
E-6 |
464.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7490.53 |
121 - 150 Days |
877.84 |
<30 Days |
E-7 |
266.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16702.81 |
121 - 150 Days |
1699.80 |
30-90 Days |
E-8 |
603.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6841.17 |
121 - 150 Days |
954.51 |
Open |
E-9 |
4.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11192.77 |
121 - 150 Days |
216.25 |
91-180 Days |
G-4 |
1623.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4132.92 |
121 - 150 Days |
526.25 |
Open |
IG-3 |
201.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3700.58 |
121 - 150 Days |
496.35 |
<30 Days |
IG-4 |
424.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6845.13 |
121 - 150 Days |
429.86 |
91-180 Days |
IG-5 |
246.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5534.47 |
121 - 150 Days |
157.25 |
30-90 Days |
IG-6 |
1078.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12200.70 |
121 - 150 Days |
403.24 |
<30 Days |
IG-7 |
2307.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2247.68 |
121 - 150 Days |
275.91 |
30-90 Days |
IG-8 |
284.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16763.06 |
121 - 150 Days |
436.24 |
30-90 Days |
L-1 |
2372.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12278.40 |
121 - 150 Days |
454.64 |
Open |
L-10 |
608.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16830.92 |
121 - 150 Days |
1412.41 |
<30 Days |
L-11 |
2393.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11048.97 |
121 - 150 Days |
788.31 |
30-90 Days |
L-2 |
2192.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3235.62 |
121 - 150 Days |
107.12 |
91-180 Days |
L-3 |
85.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11238.73 |
121 - 150 Days |
1101.17 |
91-180 Days |
L-4 |
564.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8599.29 |
121 - 150 Days |
833.06 |
30-90 Days |
L-5 |
1053.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5348.71 |
121 - 150 Days |
212.16 |
30-90 Days |
L-6 |
902.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2066.75 |
121 - 150 Days |
291.17 |
<30 Days |
L-7 |
282.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
343.39 |
121 - 150 Days |
8.76 |
91-180 Days |
L-8 |
36.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14879.72 |
121 - 150 Days |
1846.35 |
<30 Days |
L-9 |
2545.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2409.53 |
121 - 150 Days |
174.65 |
91-180 Days |
LC-1 |
142.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4397.93 |
121 - 150 Days |
76.68 |
Open |
LC-2 |
398.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |