| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3906.19 |
151 - 179 Days |
225.18 |
30-90 Days |
G-2-Q |
179.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3195.99 |
151 - 179 Days |
135.15 |
Open |
G-3-Q |
463.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16939.59 |
151 - 179 Days |
142.11 |
Open |
S-5-Q |
1647.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5735.78 |
151 - 179 Days |
344.23 |
<30 Days |
S-6-Q |
876.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12709.62 |
151 - 179 Days |
106.00 |
Open |
S-7-Q |
779.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16009.08 |
151 - 179 Days |
1338.07 |
Open |
E-1-Q |
1425.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6294.91 |
151 - 179 Days |
585.33 |
30-90 Days |
E-2-Q |
806.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10427.54 |
151 - 179 Days |
1224.68 |
Open |
IG-1-Q |
1881.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3856.14 |
151 - 179 Days |
61.62 |
Open |
IG-2-Q |
319.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7529.13 |
151 - 179 Days |
795.34 |
Open |
C-1 |
964.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1175.42 |
151 - 179 Days |
99.55 |
91-180 Days |
CB-4 |
91.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9801.14 |
151 - 179 Days |
1005.44 |
30-90 Days |
E-10 |
1336.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12940.50 |
151 - 179 Days |
541.40 |
30-90 Days |
E-3 |
1128.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4502.83 |
151 - 179 Days |
167.66 |
91-180 Days |
E-4 |
655.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7630.95 |
151 - 179 Days |
1022.07 |
30-90 Days |
E-5 |
503.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15202.62 |
151 - 179 Days |
86.15 |
<30 Days |
E-6 |
931.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1568.01 |
151 - 179 Days |
198.20 |
30-90 Days |
E-7 |
102.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11890.37 |
151 - 179 Days |
103.41 |
30-90 Days |
E-8 |
2238.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6949.12 |
151 - 179 Days |
323.74 |
Open |
E-9 |
1347.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4242.94 |
151 - 179 Days |
331.43 |
<30 Days |
G-4 |
7.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2534.89 |
151 - 179 Days |
326.02 |
30-90 Days |
IG-3 |
186.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10338.44 |
151 - 179 Days |
128.21 |
Open |
IG-4 |
1803.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9384.60 |
151 - 179 Days |
186.67 |
<30 Days |
IG-5 |
471.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12538.41 |
151 - 179 Days |
167.72 |
91-180 Days |
IG-6 |
1441.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8158.14 |
151 - 179 Days |
686.53 |
Open |
IG-7 |
740.39 |
No |
|
Risk Management |