| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8390.99 |
>= 1 Yr <= 2 Yr |
193.88 |
30-90 Days |
L-6 |
847.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12359.07 |
>= 1 Yr <= 2 Yr |
916.23 |
<30 Days |
L-7 |
1220.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4949.68 |
>= 1 Yr <= 2 Yr |
738.02 |
91-180 Days |
L-8 |
144.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7359.90 |
>= 1 Yr <= 2 Yr |
275.75 |
30-90 Days |
L-9 |
710.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
392.28 |
>= 1 Yr <= 2 Yr |
33.12 |
30-90 Days |
LC-1 |
63.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1387.43 |
>= 1 Yr <= 2 Yr |
170.25 |
<30 Days |
LC-2 |
236.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12918.75 |
>= 1 Yr <= 2 Yr |
1754.38 |
91-180 Days |
N-1 |
1349.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10484.16 |
>= 1 Yr <= 2 Yr |
740.37 |
Open |
N-2 |
501.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1129.09 |
>= 1 Yr <= 2 Yr |
5.30 |
30-90 Days |
N-3 |
150.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12583.90 |
>= 1 Yr <= 2 Yr |
709.79 |
Open |
N-4 |
1209.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4176.64 |
>= 1 Yr <= 2 Yr |
76.97 |
<30 Days |
N-5 |
649.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9080.95 |
>= 1 Yr <= 2 Yr |
618.40 |
<30 Days |
N-6 |
980.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8200.19 |
>= 1 Yr <= 2 Yr |
91.64 |
30-90 Days |
N-7 |
1437.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15614.77 |
>= 1 Yr <= 2 Yr |
1744.97 |
30-90 Days |
P-1 |
2328.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16911.40 |
>= 1 Yr <= 2 Yr |
637.54 |
30-90 Days |
P-2 |
3174.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16323.89 |
>= 1 Yr <= 2 Yr |
1993.03 |
<30 Days |
S-8 |
2431.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12985.22 |
>= 1 Yr <= 2 Yr |
876.05 |
91-180 Days |
Y-1 |
2393.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16185.05 |
>= 1 Yr <= 2 Yr |
1900.44 |
Open |
Y-2 |
1072.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10967.75 |
>= 1 Yr <= 2 Yr |
214.31 |
30-90 Days |
Y-3 |
2129.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1360.76 |
>= 1 Yr <= 2 Yr |
7.00 |
Open |
Y-4 |
241.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1261.63 |
>= 1 Yr <= 2 Yr |
89.01 |
30-90 Days |
Z-1 |
20.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9248.30 |
>= 1 Yr <= 2 Yr |
423.22 |
30-90 Days |
A-2 |
1328.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
705.19 |
>= 1 Yr <= 2 Yr |
33.31 |
<30 Days |
A-3 |
67.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
42.45 |
>= 1 Yr <= 2 Yr |
3.42 |
Open |
A-4 |
5.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9309.71 |
>= 1 Yr <= 2 Yr |
114.24 |
91-180 Days |
A-5 |
1270.24 |
Yes |
Liberty Wealth Management LLC |
Operations |