| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
257.61 |
151 - 179 Days |
28.40 |
<30 Days |
Y-2 |
10.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11554.88 |
151 - 179 Days |
1440.47 |
30-90 Days |
Y-3 |
672.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16088.11 |
151 - 179 Days |
24.40 |
30-90 Days |
Y-4 |
1791.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11272.74 |
151 - 179 Days |
445.77 |
<30 Days |
Z-1 |
1286.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7900.42 |
151 - 179 Days |
349.41 |
<30 Days |
A-2 |
206.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
155.56 |
151 - 179 Days |
8.56 |
<30 Days |
A-3 |
24.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6197.70 |
151 - 179 Days |
839.94 |
30-90 Days |
A-4 |
268.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6372.55 |
151 - 179 Days |
561.76 |
<30 Days |
A-5 |
1230.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7153.69 |
151 - 179 Days |
809.99 |
91-180 Days |
CB-1 |
710.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6887.01 |
151 - 179 Days |
676.29 |
30-90 Days |
CB-2 |
68.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17070.40 |
151 - 179 Days |
1484.97 |
91-180 Days |
CB-3 |
107.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
235.45 |
151 - 179 Days |
28.08 |
<30 Days |
E-1 |
2.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7538.31 |
151 - 179 Days |
345.22 |
Open |
E-2 |
1274.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13486.19 |
151 - 179 Days |
803.70 |
<30 Days |
G-1 |
1604.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12047.69 |
151 - 179 Days |
1195.65 |
Open |
G-2 |
1254.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4167.73 |
151 - 179 Days |
25.69 |
Open |
G-3 |
82.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5923.14 |
151 - 179 Days |
763.90 |
91-180 Days |
IG-1 |
521.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5415.21 |
151 - 179 Days |
290.36 |
<30 Days |
IG-2 |
648.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8276.23 |
151 - 179 Days |
695.84 |
30-90 Days |
S-1 |
246.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14783.16 |
151 - 179 Days |
1186.19 |
Open |
S-2 |
2098.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14888.40 |
151 - 179 Days |
1900.13 |
Open |
S-3 |
2409.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5700.71 |
151 - 179 Days |
178.02 |
Open |
S-4 |
871.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15490.03 |
151 - 179 Days |
1553.83 |
91-180 Days |
S-5 |
530.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6741.72 |
151 - 179 Days |
889.56 |
30-90 Days |
S-6 |
326.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4903.28 |
151 - 179 Days |
130.49 |
Open |
S-7 |
292.87 |
No |
|
Legal |