| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
74.81 |
180 - 270 Days |
6.79 |
Open |
E-10 |
4.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1971.84 |
180 - 270 Days |
1.72 |
<30 Days |
E-3 |
370.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15681.27 |
180 - 270 Days |
330.48 |
<30 Days |
E-4 |
1513.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7799.24 |
180 - 270 Days |
239.62 |
30-90 Days |
E-5 |
564.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
957.13 |
180 - 270 Days |
66.01 |
91-180 Days |
E-6 |
11.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6051.15 |
180 - 270 Days |
757.49 |
<30 Days |
E-7 |
981.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
710.04 |
180 - 270 Days |
48.91 |
30-90 Days |
E-8 |
107.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3851.86 |
180 - 270 Days |
569.29 |
<30 Days |
E-9 |
123.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13064.74 |
180 - 270 Days |
566.74 |
30-90 Days |
G-4 |
245.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11828.33 |
180 - 270 Days |
1421.92 |
Open |
IG-3 |
2002.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13942.79 |
180 - 270 Days |
1269.46 |
Open |
IG-4 |
941.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15591.96 |
180 - 270 Days |
960.92 |
Open |
IG-5 |
2297.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8055.37 |
180 - 270 Days |
187.09 |
Open |
IG-6 |
1572.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3436.66 |
180 - 270 Days |
387.91 |
<30 Days |
IG-7 |
667.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6404.90 |
180 - 270 Days |
71.15 |
91-180 Days |
IG-8 |
363.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1222.14 |
180 - 270 Days |
178.19 |
Open |
L-1 |
104.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11295.48 |
180 - 270 Days |
1108.60 |
Open |
L-10 |
645.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3421.32 |
180 - 270 Days |
172.78 |
30-90 Days |
L-11 |
215.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9302.37 |
180 - 270 Days |
751.55 |
30-90 Days |
L-2 |
1244.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2566.64 |
180 - 270 Days |
373.91 |
Open |
L-3 |
111.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12419.28 |
180 - 270 Days |
765.68 |
Open |
L-4 |
972.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
467.04 |
180 - 270 Days |
62.96 |
91-180 Days |
L-5 |
74.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8962.70 |
180 - 270 Days |
553.32 |
Open |
L-6 |
1019.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
219.08 |
180 - 270 Days |
5.49 |
30-90 Days |
L-7 |
40.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13087.17 |
180 - 270 Days |
291.09 |
91-180 Days |
L-8 |
1556.66 |
Yes |
Liberty National Bank |
Finance |