| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8672.83 |
>3 Yr <= 4 Yr |
233.13 |
Open |
L-3 |
459.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9446.30 |
>3 Yr <= 4 Yr |
1367.25 |
30-90 Days |
L-4 |
353.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7549.40 |
>3 Yr <= 4 Yr |
932.18 |
91-180 Days |
L-5 |
1363.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15781.07 |
>3 Yr <= 4 Yr |
727.59 |
Open |
L-6 |
921.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8794.29 |
>3 Yr <= 4 Yr |
1045.57 |
<30 Days |
L-7 |
1183.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10116.86 |
>3 Yr <= 4 Yr |
549.68 |
30-90 Days |
L-8 |
425.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
710.13 |
>3 Yr <= 4 Yr |
98.46 |
Open |
L-9 |
1.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16018.23 |
>3 Yr <= 4 Yr |
2262.32 |
91-180 Days |
LC-1 |
1573.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4022.29 |
>3 Yr <= 4 Yr |
315.66 |
91-180 Days |
LC-2 |
373.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6720.44 |
>3 Yr <= 4 Yr |
903.43 |
Open |
N-1 |
1016.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5788.87 |
>3 Yr <= 4 Yr |
613.22 |
30-90 Days |
N-2 |
904.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14185.18 |
>3 Yr <= 4 Yr |
1814.66 |
30-90 Days |
N-3 |
2185.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15138.45 |
>3 Yr <= 4 Yr |
2264.89 |
30-90 Days |
N-4 |
3006.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4755.83 |
>3 Yr <= 4 Yr |
223.59 |
Open |
N-5 |
718.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12924.46 |
>3 Yr <= 4 Yr |
543.18 |
Open |
N-6 |
2280.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14393.93 |
>3 Yr <= 4 Yr |
406.94 |
30-90 Days |
N-7 |
1137.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2571.63 |
>3 Yr <= 4 Yr |
260.56 |
91-180 Days |
P-1 |
164.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13828.85 |
>3 Yr <= 4 Yr |
1360.86 |
Open |
P-2 |
2733.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6024.95 |
>3 Yr <= 4 Yr |
353.39 |
Open |
S-8 |
461.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7752.71 |
>3 Yr <= 4 Yr |
1044.68 |
91-180 Days |
Y-1 |
416.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16622.31 |
>3 Yr <= 4 Yr |
1847.97 |
Open |
Y-2 |
232.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10840.52 |
>3 Yr <= 4 Yr |
511.57 |
91-180 Days |
Y-3 |
451.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8789.01 |
>3 Yr <= 4 Yr |
444.45 |
Open |
Y-4 |
689.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8463.72 |
>3 Yr <= 4 Yr |
491.83 |
91-180 Days |
Z-1 |
1504.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16178.07 |
>3 Yr <= 4 Yr |
1411.55 |
<30 Days |
A-2 |
649.69 |
No |
|
Treasury |