| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9320.20 |
121 - 150 Days |
238.40 |
30-90 Days |
N-1 |
714.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12788.66 |
121 - 150 Days |
1530.16 |
91-180 Days |
N-2 |
1966.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1559.21 |
121 - 150 Days |
35.51 |
<30 Days |
N-3 |
147.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7439.65 |
121 - 150 Days |
261.13 |
30-90 Days |
N-4 |
590.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
301.44 |
121 - 150 Days |
29.22 |
91-180 Days |
N-5 |
36.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8790.47 |
121 - 150 Days |
26.38 |
30-90 Days |
N-6 |
951.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8651.98 |
121 - 150 Days |
576.60 |
Open |
N-7 |
879.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15139.84 |
121 - 150 Days |
137.36 |
91-180 Days |
P-1 |
817.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14838.22 |
121 - 150 Days |
553.32 |
<30 Days |
P-2 |
682.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7262.05 |
121 - 150 Days |
10.67 |
91-180 Days |
S-8 |
637.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
405.84 |
121 - 150 Days |
40.84 |
Open |
Y-1 |
10.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2488.55 |
121 - 150 Days |
113.92 |
<30 Days |
Y-2 |
231.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6050.22 |
121 - 150 Days |
715.11 |
<30 Days |
Y-3 |
739.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4983.51 |
121 - 150 Days |
135.51 |
30-90 Days |
Y-4 |
812.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12279.28 |
121 - 150 Days |
347.15 |
Open |
Z-1 |
324.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11339.66 |
121 - 150 Days |
486.02 |
91-180 Days |
A-2 |
378.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3098.07 |
121 - 150 Days |
1.71 |
<30 Days |
A-3 |
364.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3683.94 |
121 - 150 Days |
379.67 |
<30 Days |
A-4 |
69.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
28.37 |
121 - 150 Days |
1.28 |
30-90 Days |
A-5 |
2.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8053.76 |
121 - 150 Days |
845.04 |
<30 Days |
CB-1 |
238.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15930.50 |
121 - 150 Days |
554.58 |
30-90 Days |
CB-2 |
365.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3974.78 |
121 - 150 Days |
435.38 |
Open |
CB-3 |
125.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5433.29 |
121 - 150 Days |
264.84 |
91-180 Days |
E-1 |
732.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17140.60 |
121 - 150 Days |
1042.08 |
91-180 Days |
E-2 |
2877.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9228.79 |
121 - 150 Days |
1247.20 |
<30 Days |
G-1 |
992.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |