| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9831.86 |
271 - 364 Days |
673.10 |
91-180 Days |
P-2 |
21.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11768.43 |
271 - 364 Days |
994.92 |
91-180 Days |
S-8 |
2282.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
233.07 |
271 - 364 Days |
30.60 |
<30 Days |
Y-1 |
31.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12599.25 |
271 - 364 Days |
1798.60 |
30-90 Days |
Y-2 |
308.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14971.60 |
271 - 364 Days |
390.51 |
30-90 Days |
Y-3 |
1504.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1984.60 |
271 - 364 Days |
16.10 |
30-90 Days |
Y-4 |
177.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13553.93 |
271 - 364 Days |
1217.05 |
Open |
Z-1 |
377.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2792.81 |
271 - 364 Days |
10.66 |
<30 Days |
A-2 |
368.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16851.88 |
271 - 364 Days |
1144.61 |
30-90 Days |
A-3 |
1914.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4329.19 |
271 - 364 Days |
482.19 |
91-180 Days |
A-4 |
12.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2995.85 |
271 - 364 Days |
245.20 |
Open |
A-5 |
142.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6124.47 |
271 - 364 Days |
299.97 |
<30 Days |
CB-1 |
1120.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11234.14 |
271 - 364 Days |
1361.72 |
30-90 Days |
CB-2 |
2222.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12043.53 |
271 - 364 Days |
522.69 |
30-90 Days |
CB-3 |
319.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10821.56 |
271 - 364 Days |
771.09 |
30-90 Days |
E-1 |
709.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10161.71 |
271 - 364 Days |
1087.18 |
91-180 Days |
E-2 |
431.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16489.74 |
271 - 364 Days |
25.50 |
Open |
G-1 |
1718.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
828.32 |
271 - 364 Days |
62.21 |
Open |
G-2 |
4.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3340.03 |
271 - 364 Days |
248.17 |
Open |
G-3 |
606.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14865.67 |
271 - 364 Days |
63.00 |
<30 Days |
IG-1 |
2427.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12415.69 |
271 - 364 Days |
1492.99 |
91-180 Days |
IG-2 |
2439.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6859.42 |
271 - 364 Days |
97.20 |
Open |
S-1 |
316.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15937.76 |
271 - 364 Days |
788.33 |
91-180 Days |
S-2 |
1714.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15244.55 |
271 - 364 Days |
899.51 |
91-180 Days |
S-3 |
1833.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6296.38 |
271 - 364 Days |
877.59 |
30-90 Days |
S-4 |
885.58 |
No |
|
Operations |