| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13097.23 |
>2 Yr <= 3 Yr |
799.61 |
30-90 Days |
S-1-Q |
1559.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10910.75 |
>2 Yr <= 3 Yr |
523.97 |
91-180 Days |
S-2-Q |
1141.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6694.84 |
>2 Yr <= 3 Yr |
74.59 |
Open |
S-3-Q |
191.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
849.18 |
>2 Yr <= 3 Yr |
24.47 |
Open |
S-4-Q |
73.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1610.90 |
>2 Yr <= 3 Yr |
79.28 |
Open |
CB-3-Q |
124.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16457.81 |
>2 Yr <= 3 Yr |
389.47 |
Open |
G-1-Q |
2207.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10798.36 |
>2 Yr <= 3 Yr |
1507.72 |
<30 Days |
G-2-Q |
1363.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1279.70 |
>2 Yr <= 3 Yr |
118.82 |
30-90 Days |
G-3-Q |
158.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13693.80 |
>2 Yr <= 3 Yr |
1352.34 |
Open |
S-5-Q |
2609.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1317.28 |
>2 Yr <= 3 Yr |
195.19 |
30-90 Days |
S-6-Q |
206.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4788.89 |
>2 Yr <= 3 Yr |
332.58 |
<30 Days |
S-7-Q |
464.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5651.10 |
>2 Yr <= 3 Yr |
399.76 |
Open |
E-1-Q |
425.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16488.60 |
>2 Yr <= 3 Yr |
712.41 |
Open |
E-2-Q |
536.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16361.42 |
>2 Yr <= 3 Yr |
2289.59 |
<30 Days |
IG-1-Q |
2032.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2736.87 |
>2 Yr <= 3 Yr |
286.51 |
<30 Days |
IG-2-Q |
156.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10838.17 |
>2 Yr <= 3 Yr |
422.62 |
91-180 Days |
C-1 |
723.92 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1790.42 |
>2 Yr <= 3 Yr |
56.51 |
91-180 Days |
CB-4 |
145.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7402.44 |
>2 Yr <= 3 Yr |
768.49 |
<30 Days |
E-10 |
102.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7551.91 |
>2 Yr <= 3 Yr |
268.84 |
Open |
E-3 |
1134.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1721.99 |
>2 Yr <= 3 Yr |
32.85 |
Open |
E-4 |
83.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7721.91 |
>2 Yr <= 3 Yr |
820.28 |
<30 Days |
E-5 |
1157.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
597.52 |
>2 Yr <= 3 Yr |
36.50 |
<30 Days |
E-6 |
105.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8395.34 |
>2 Yr <= 3 Yr |
698.85 |
<30 Days |
E-7 |
61.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11362.69 |
>2 Yr <= 3 Yr |
1244.33 |
30-90 Days |
E-8 |
454.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16243.76 |
>2 Yr <= 3 Yr |
280.71 |
<30 Days |
E-9 |
2481.39 |
No |
|
Finance |