| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1100.30 |
151 - 179 Days |
137.98 |
<30 Days |
IG-8 |
186.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12438.88 |
151 - 179 Days |
1727.79 |
30-90 Days |
L-1 |
459.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14993.63 |
151 - 179 Days |
1930.25 |
30-90 Days |
L-10 |
964.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16917.61 |
151 - 179 Days |
1114.08 |
<30 Days |
L-11 |
122.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8310.76 |
151 - 179 Days |
954.26 |
<30 Days |
L-2 |
1134.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10474.90 |
151 - 179 Days |
579.11 |
91-180 Days |
L-3 |
1746.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6838.32 |
151 - 179 Days |
986.68 |
<30 Days |
L-4 |
967.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1268.21 |
151 - 179 Days |
80.21 |
<30 Days |
L-5 |
177.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11192.65 |
151 - 179 Days |
1001.39 |
30-90 Days |
L-6 |
762.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7784.67 |
151 - 179 Days |
816.55 |
Open |
L-7 |
1479.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8049.77 |
151 - 179 Days |
514.54 |
<30 Days |
L-8 |
1519.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13606.36 |
151 - 179 Days |
1187.57 |
91-180 Days |
L-9 |
134.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
424.93 |
151 - 179 Days |
31.27 |
91-180 Days |
LC-1 |
38.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14654.62 |
151 - 179 Days |
1970.60 |
91-180 Days |
LC-2 |
697.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3531.19 |
151 - 179 Days |
403.54 |
<30 Days |
N-1 |
522.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12336.86 |
151 - 179 Days |
1479.08 |
<30 Days |
N-2 |
1603.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4600.88 |
151 - 179 Days |
395.53 |
30-90 Days |
N-3 |
525.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2463.14 |
151 - 179 Days |
103.89 |
<30 Days |
N-4 |
301.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10122.78 |
151 - 179 Days |
1054.47 |
30-90 Days |
N-5 |
768.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9932.70 |
151 - 179 Days |
1416.06 |
30-90 Days |
N-6 |
172.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7020.27 |
151 - 179 Days |
291.68 |
Open |
N-7 |
888.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2723.72 |
151 - 179 Days |
81.68 |
91-180 Days |
P-1 |
302.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5157.21 |
151 - 179 Days |
351.89 |
<30 Days |
P-2 |
806.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10682.49 |
151 - 179 Days |
138.13 |
<30 Days |
S-8 |
587.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8274.73 |
151 - 179 Days |
29.66 |
Open |
Y-1 |
187.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |