| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7409.60 |
180 - 270 Days |
443.46 |
91-180 Days |
A-0-Q |
726.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13629.35 |
180 - 270 Days |
1954.65 |
91-180 Days |
A-1-Q |
1220.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
475.64 |
180 - 270 Days |
30.25 |
Open |
A-2-Q |
55.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14652.79 |
180 - 270 Days |
1376.88 |
<30 Days |
A-3-Q |
96.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6345.84 |
180 - 270 Days |
180.32 |
30-90 Days |
A-4-Q |
788.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5068.19 |
180 - 270 Days |
648.72 |
Open |
A-5-Q |
220.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
97.24 |
180 - 270 Days |
3.61 |
91-180 Days |
CB-1-Q |
9.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12751.42 |
180 - 270 Days |
114.68 |
30-90 Days |
CB-2-Q |
178.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6366.58 |
180 - 270 Days |
89.00 |
91-180 Days |
S-1-Q |
924.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12456.92 |
180 - 270 Days |
1021.65 |
Open |
S-2-Q |
2219.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10723.69 |
180 - 270 Days |
1567.67 |
91-180 Days |
S-3-Q |
1534.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12118.77 |
180 - 270 Days |
657.97 |
Open |
S-4-Q |
1742.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11077.63 |
180 - 270 Days |
726.44 |
91-180 Days |
CB-3-Q |
1792.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15835.32 |
180 - 270 Days |
1858.41 |
30-90 Days |
G-1-Q |
1322.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9807.82 |
180 - 270 Days |
1415.39 |
91-180 Days |
G-2-Q |
697.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6438.18 |
180 - 270 Days |
569.65 |
30-90 Days |
G-3-Q |
522.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5121.77 |
180 - 270 Days |
413.13 |
Open |
S-5-Q |
556.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
281.21 |
180 - 270 Days |
18.02 |
<30 Days |
S-6-Q |
2.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8180.22 |
180 - 270 Days |
2.56 |
30-90 Days |
S-7-Q |
319.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2312.42 |
180 - 270 Days |
1.53 |
30-90 Days |
E-1-Q |
12.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1344.12 |
180 - 270 Days |
164.57 |
30-90 Days |
E-2-Q |
109.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
836.94 |
180 - 270 Days |
84.54 |
91-180 Days |
IG-1-Q |
85.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12216.18 |
180 - 270 Days |
1828.17 |
Open |
IG-2-Q |
1935.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9999.55 |
180 - 270 Days |
92.94 |
30-90 Days |
C-1 |
1932.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1816.77 |
180 - 270 Days |
221.17 |
91-180 Days |
CB-4 |
251.27 |
No |
|
Treasury |