| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12556.10 |
>3 Yr <= 4 Yr |
271.66 |
Open |
E-1-Q |
1104.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8664.79 |
>3 Yr <= 4 Yr |
474.32 |
<30 Days |
E-2-Q |
1556.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8101.15 |
>3 Yr <= 4 Yr |
1061.01 |
91-180 Days |
IG-1-Q |
676.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2558.38 |
>3 Yr <= 4 Yr |
173.27 |
Open |
IG-2-Q |
500.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14350.57 |
>3 Yr <= 4 Yr |
795.19 |
91-180 Days |
C-1 |
2782.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5154.70 |
>3 Yr <= 4 Yr |
13.35 |
Open |
CB-4 |
780.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6705.94 |
>3 Yr <= 4 Yr |
498.22 |
<30 Days |
E-10 |
241.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2947.49 |
>3 Yr <= 4 Yr |
207.85 |
30-90 Days |
E-3 |
134.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7518.94 |
>3 Yr <= 4 Yr |
1003.32 |
30-90 Days |
E-4 |
127.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4012.00 |
>3 Yr <= 4 Yr |
227.23 |
91-180 Days |
E-5 |
40.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13410.09 |
>3 Yr <= 4 Yr |
1891.39 |
30-90 Days |
E-6 |
1807.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7910.56 |
>3 Yr <= 4 Yr |
80.70 |
<30 Days |
E-7 |
1013.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7856.93 |
>3 Yr <= 4 Yr |
103.40 |
Open |
E-8 |
98.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13443.49 |
>3 Yr <= 4 Yr |
802.57 |
30-90 Days |
E-9 |
1553.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6878.45 |
>3 Yr <= 4 Yr |
693.38 |
30-90 Days |
G-4 |
1229.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8537.12 |
>3 Yr <= 4 Yr |
888.74 |
30-90 Days |
IG-3 |
121.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1070.25 |
>3 Yr <= 4 Yr |
53.31 |
<30 Days |
IG-4 |
101.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15964.96 |
>3 Yr <= 4 Yr |
241.19 |
91-180 Days |
IG-5 |
2959.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8900.89 |
>3 Yr <= 4 Yr |
693.49 |
<30 Days |
IG-6 |
556.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2193.20 |
>3 Yr <= 4 Yr |
68.16 |
<30 Days |
IG-7 |
145.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
986.61 |
>3 Yr <= 4 Yr |
7.63 |
Open |
IG-8 |
76.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7617.57 |
>3 Yr <= 4 Yr |
984.33 |
30-90 Days |
L-1 |
1364.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5826.71 |
>3 Yr <= 4 Yr |
724.28 |
30-90 Days |
L-10 |
175.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12947.03 |
>3 Yr <= 4 Yr |
1779.81 |
91-180 Days |
L-11 |
1433.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1547.24 |
>3 Yr <= 4 Yr |
76.93 |
<30 Days |
L-2 |
159.27 |
No |
|
Legal |