| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16910.01 |
>2 Yr <= 3 Yr |
1958.93 |
Open |
N-6 |
3251.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9682.02 |
>2 Yr <= 3 Yr |
555.39 |
30-90 Days |
N-7 |
384.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4290.52 |
>2 Yr <= 3 Yr |
602.24 |
<30 Days |
P-1 |
742.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12557.28 |
>2 Yr <= 3 Yr |
712.06 |
91-180 Days |
P-2 |
2417.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13081.10 |
>2 Yr <= 3 Yr |
1479.24 |
91-180 Days |
S-8 |
1219.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14611.79 |
>2 Yr <= 3 Yr |
1881.52 |
91-180 Days |
Y-1 |
1029.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9134.98 |
>2 Yr <= 3 Yr |
1173.97 |
Open |
Y-2 |
963.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7526.25 |
>2 Yr <= 3 Yr |
1094.32 |
Open |
Y-3 |
793.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7234.22 |
>2 Yr <= 3 Yr |
508.90 |
<30 Days |
Y-4 |
1446.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14312.67 |
>2 Yr <= 3 Yr |
1238.54 |
91-180 Days |
Z-1 |
2805.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4784.10 |
>2 Yr <= 3 Yr |
335.02 |
30-90 Days |
A-2 |
527.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3331.56 |
>2 Yr <= 3 Yr |
354.61 |
91-180 Days |
A-3 |
353.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7602.87 |
>2 Yr <= 3 Yr |
854.55 |
<30 Days |
A-4 |
1349.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7144.46 |
>2 Yr <= 3 Yr |
107.40 |
91-180 Days |
A-5 |
608.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12232.79 |
>2 Yr <= 3 Yr |
646.23 |
91-180 Days |
CB-1 |
1818.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5866.30 |
>2 Yr <= 3 Yr |
509.10 |
91-180 Days |
CB-2 |
291.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3128.15 |
>2 Yr <= 3 Yr |
378.62 |
<30 Days |
CB-3 |
505.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7591.74 |
>2 Yr <= 3 Yr |
690.36 |
<30 Days |
E-1 |
744.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3115.72 |
>2 Yr <= 3 Yr |
137.28 |
<30 Days |
E-2 |
208.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2599.68 |
>2 Yr <= 3 Yr |
359.79 |
30-90 Days |
G-1 |
442.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9668.34 |
>2 Yr <= 3 Yr |
1430.26 |
91-180 Days |
G-2 |
1230.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11449.84 |
>2 Yr <= 3 Yr |
227.94 |
30-90 Days |
G-3 |
874.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16612.31 |
>2 Yr <= 3 Yr |
912.52 |
91-180 Days |
IG-1 |
1661.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3644.32 |
>2 Yr <= 3 Yr |
91.39 |
91-180 Days |
IG-2 |
670.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4521.94 |
>2 Yr <= 3 Yr |
559.14 |
30-90 Days |
S-1 |
167.07 |
Yes |
Liberty Wealth Management LLC |
Operations |