| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1308.79 |
>= 1 Yr <= 2 Yr |
2.57 |
91-180 Days |
IG-2-Q |
216.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1211.43 |
>= 1 Yr <= 2 Yr |
103.89 |
91-180 Days |
C-1 |
39.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13796.99 |
>= 1 Yr <= 2 Yr |
1013.02 |
91-180 Days |
CB-4 |
1535.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
836.51 |
>= 1 Yr <= 2 Yr |
83.31 |
30-90 Days |
E-10 |
49.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16987.12 |
>= 1 Yr <= 2 Yr |
294.06 |
30-90 Days |
E-3 |
1845.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1623.59 |
>= 1 Yr <= 2 Yr |
157.92 |
Open |
E-4 |
205.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
591.83 |
>= 1 Yr <= 2 Yr |
57.90 |
<30 Days |
E-5 |
89.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2769.11 |
>= 1 Yr <= 2 Yr |
380.51 |
Open |
E-6 |
315.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9774.61 |
>= 1 Yr <= 2 Yr |
289.89 |
Open |
E-7 |
1496.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7281.68 |
>= 1 Yr <= 2 Yr |
534.57 |
30-90 Days |
E-8 |
441.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10472.01 |
>= 1 Yr <= 2 Yr |
1152.85 |
30-90 Days |
E-9 |
2027.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15586.74 |
>= 1 Yr <= 2 Yr |
261.79 |
91-180 Days |
G-4 |
257.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8974.98 |
>= 1 Yr <= 2 Yr |
197.59 |
91-180 Days |
IG-3 |
156.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12081.76 |
>= 1 Yr <= 2 Yr |
1576.57 |
91-180 Days |
IG-4 |
1074.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5388.49 |
>= 1 Yr <= 2 Yr |
392.50 |
91-180 Days |
IG-5 |
1070.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10005.98 |
>= 1 Yr <= 2 Yr |
660.18 |
91-180 Days |
IG-6 |
1921.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1128.26 |
>= 1 Yr <= 2 Yr |
104.22 |
Open |
IG-7 |
160.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6807.71 |
>= 1 Yr <= 2 Yr |
5.73 |
30-90 Days |
IG-8 |
281.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5896.43 |
>= 1 Yr <= 2 Yr |
542.02 |
Open |
L-1 |
363.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7322.45 |
>= 1 Yr <= 2 Yr |
202.10 |
Open |
L-10 |
375.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
191.66 |
>= 1 Yr <= 2 Yr |
19.73 |
<30 Days |
L-11 |
25.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14261.52 |
>= 1 Yr <= 2 Yr |
1500.64 |
<30 Days |
L-2 |
443.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11044.41 |
>= 1 Yr <= 2 Yr |
654.38 |
30-90 Days |
L-3 |
1606.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14212.13 |
>= 1 Yr <= 2 Yr |
744.40 |
30-90 Days |
L-4 |
2675.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15348.36 |
>= 1 Yr <= 2 Yr |
426.23 |
<30 Days |
L-5 |
1034.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |