| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
242.01 |
271 - 364 Days |
10.24 |
30-90 Days |
IG-5 |
39.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5397.28 |
271 - 364 Days |
285.14 |
<30 Days |
IG-6 |
524.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15067.44 |
271 - 364 Days |
1748.98 |
91-180 Days |
IG-7 |
354.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1852.69 |
271 - 364 Days |
40.19 |
<30 Days |
IG-8 |
57.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11538.76 |
271 - 364 Days |
1717.12 |
30-90 Days |
L-1 |
1846.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2079.80 |
271 - 364 Days |
46.60 |
91-180 Days |
L-10 |
227.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7315.18 |
271 - 364 Days |
197.40 |
30-90 Days |
L-11 |
421.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15005.67 |
271 - 364 Days |
1896.59 |
<30 Days |
L-2 |
2838.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2364.69 |
271 - 364 Days |
314.81 |
91-180 Days |
L-3 |
445.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8728.33 |
271 - 364 Days |
955.76 |
Open |
L-4 |
868.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5045.37 |
271 - 364 Days |
350.50 |
Open |
L-5 |
164.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8295.65 |
271 - 364 Days |
879.78 |
<30 Days |
L-6 |
1500.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6294.18 |
271 - 364 Days |
134.47 |
91-180 Days |
L-7 |
996.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14418.42 |
271 - 364 Days |
1444.23 |
30-90 Days |
L-8 |
2447.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10561.79 |
271 - 364 Days |
1032.08 |
30-90 Days |
L-9 |
1252.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4983.25 |
271 - 364 Days |
739.36 |
Open |
LC-1 |
65.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13155.96 |
271 - 364 Days |
1502.34 |
Open |
LC-2 |
1708.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2606.42 |
271 - 364 Days |
133.73 |
<30 Days |
N-1 |
245.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2341.93 |
271 - 364 Days |
300.13 |
91-180 Days |
N-2 |
317.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1257.00 |
271 - 364 Days |
153.00 |
<30 Days |
N-3 |
168.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3513.85 |
271 - 364 Days |
13.34 |
91-180 Days |
N-4 |
55.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13297.85 |
271 - 364 Days |
1963.94 |
30-90 Days |
N-5 |
287.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4563.09 |
271 - 364 Days |
535.75 |
<30 Days |
N-6 |
840.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10971.76 |
271 - 364 Days |
446.26 |
Open |
N-7 |
1038.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1886.21 |
271 - 364 Days |
202.68 |
<30 Days |
P-1 |
22.82 |
No |
|
Legal |