| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2052.67 |
>2 Yr <= 3 Yr |
85.97 |
<30 Days |
G-4 |
42.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14924.66 |
>2 Yr <= 3 Yr |
913.17 |
91-180 Days |
IG-3 |
2435.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1996.78 |
>2 Yr <= 3 Yr |
164.77 |
91-180 Days |
IG-4 |
90.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4719.35 |
>2 Yr <= 3 Yr |
165.19 |
91-180 Days |
IG-5 |
233.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
474.95 |
>2 Yr <= 3 Yr |
2.74 |
30-90 Days |
IG-6 |
92.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8254.92 |
>2 Yr <= 3 Yr |
749.75 |
30-90 Days |
IG-7 |
943.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14621.54 |
>2 Yr <= 3 Yr |
1429.53 |
<30 Days |
IG-8 |
223.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10497.08 |
>2 Yr <= 3 Yr |
891.54 |
30-90 Days |
L-1 |
618.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
303.34 |
>2 Yr <= 3 Yr |
39.87 |
<30 Days |
L-10 |
38.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11249.44 |
>2 Yr <= 3 Yr |
1134.91 |
Open |
L-11 |
1697.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4147.94 |
>2 Yr <= 3 Yr |
345.45 |
30-90 Days |
L-2 |
540.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10284.22 |
>2 Yr <= 3 Yr |
868.61 |
<30 Days |
L-3 |
1670.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4467.96 |
>2 Yr <= 3 Yr |
469.93 |
91-180 Days |
L-4 |
21.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5530.25 |
>2 Yr <= 3 Yr |
561.42 |
30-90 Days |
L-5 |
436.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12938.50 |
>2 Yr <= 3 Yr |
493.37 |
91-180 Days |
L-6 |
698.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1593.86 |
>2 Yr <= 3 Yr |
71.19 |
91-180 Days |
L-7 |
267.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15061.99 |
>2 Yr <= 3 Yr |
519.06 |
91-180 Days |
L-8 |
2826.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10105.27 |
>2 Yr <= 3 Yr |
26.20 |
Open |
L-9 |
1116.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3720.74 |
>2 Yr <= 3 Yr |
259.53 |
<30 Days |
LC-1 |
434.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7514.98 |
>2 Yr <= 3 Yr |
74.55 |
<30 Days |
LC-2 |
596.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12491.96 |
>2 Yr <= 3 Yr |
1667.83 |
91-180 Days |
N-1 |
1709.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13865.36 |
>2 Yr <= 3 Yr |
1685.64 |
<30 Days |
N-2 |
2590.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3668.36 |
>2 Yr <= 3 Yr |
323.09 |
Open |
N-3 |
575.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2097.50 |
>2 Yr <= 3 Yr |
173.83 |
91-180 Days |
N-4 |
8.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6439.85 |
>2 Yr <= 3 Yr |
215.14 |
91-180 Days |
N-5 |
1111.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |