| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2898.44 |
180 - 270 Days |
232.25 |
Open |
L-9 |
52.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4853.28 |
180 - 270 Days |
607.54 |
30-90 Days |
LC-1 |
9.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15436.50 |
180 - 270 Days |
35.91 |
Open |
LC-2 |
2492.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16741.37 |
180 - 270 Days |
1499.62 |
<30 Days |
N-1 |
1019.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1688.80 |
180 - 270 Days |
228.39 |
Open |
N-2 |
257.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
533.56 |
180 - 270 Days |
36.38 |
30-90 Days |
N-3 |
98.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6460.57 |
180 - 270 Days |
312.56 |
91-180 Days |
N-4 |
197.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3847.97 |
180 - 270 Days |
348.94 |
91-180 Days |
N-5 |
656.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2216.41 |
180 - 270 Days |
140.87 |
30-90 Days |
N-6 |
291.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16882.55 |
180 - 270 Days |
311.09 |
Open |
N-7 |
59.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13430.52 |
180 - 270 Days |
458.78 |
Open |
P-1 |
1060.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14323.19 |
180 - 270 Days |
1332.74 |
<30 Days |
P-2 |
877.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5123.61 |
180 - 270 Days |
375.59 |
91-180 Days |
S-8 |
206.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7706.34 |
180 - 270 Days |
1132.90 |
91-180 Days |
Y-1 |
856.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12893.44 |
180 - 270 Days |
16.30 |
<30 Days |
Y-2 |
1878.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12976.18 |
180 - 270 Days |
5.14 |
Open |
Y-3 |
2023.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8612.40 |
180 - 270 Days |
217.59 |
30-90 Days |
Y-4 |
1270.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7409.45 |
180 - 270 Days |
894.54 |
91-180 Days |
Z-1 |
746.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17003.20 |
180 - 270 Days |
1429.87 |
30-90 Days |
A-2 |
883.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13830.26 |
180 - 270 Days |
578.82 |
30-90 Days |
A-3 |
2024.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9887.20 |
180 - 270 Days |
1157.04 |
<30 Days |
A-4 |
670.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13727.25 |
180 - 270 Days |
2043.97 |
30-90 Days |
A-5 |
797.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1956.50 |
180 - 270 Days |
227.53 |
Open |
CB-1 |
223.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8415.72 |
180 - 270 Days |
987.74 |
91-180 Days |
CB-2 |
404.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3433.05 |
180 - 270 Days |
259.29 |
<30 Days |
CB-3 |
529.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |