| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3141.89 |
>3 Yr <= 4 Yr |
450.03 |
91-180 Days |
A-3 |
234.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15780.78 |
>3 Yr <= 4 Yr |
1004.18 |
Open |
A-4 |
2943.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6270.53 |
>3 Yr <= 4 Yr |
417.74 |
Open |
A-5 |
4.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8092.31 |
>3 Yr <= 4 Yr |
251.33 |
Open |
CB-1 |
442.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7936.13 |
>3 Yr <= 4 Yr |
81.98 |
Open |
CB-2 |
914.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9820.61 |
>3 Yr <= 4 Yr |
420.14 |
Open |
CB-3 |
811.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2605.00 |
>3 Yr <= 4 Yr |
277.69 |
91-180 Days |
E-1 |
440.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16964.01 |
>3 Yr <= 4 Yr |
1549.44 |
Open |
E-2 |
3303.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6483.15 |
>3 Yr <= 4 Yr |
727.06 |
<30 Days |
G-1 |
424.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11239.26 |
>3 Yr <= 4 Yr |
1164.27 |
Open |
G-2 |
1636.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10391.09 |
>3 Yr <= 4 Yr |
862.83 |
30-90 Days |
G-3 |
1947.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6645.92 |
>3 Yr <= 4 Yr |
98.46 |
<30 Days |
IG-1 |
592.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4592.78 |
>3 Yr <= 4 Yr |
530.88 |
Open |
IG-2 |
235.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8635.49 |
>3 Yr <= 4 Yr |
1235.28 |
Open |
S-1 |
850.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6086.64 |
>3 Yr <= 4 Yr |
17.59 |
Open |
S-2 |
462.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3373.94 |
>3 Yr <= 4 Yr |
74.52 |
91-180 Days |
S-3 |
343.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5012.82 |
>3 Yr <= 4 Yr |
718.59 |
Open |
S-4 |
330.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8190.17 |
>3 Yr <= 4 Yr |
49.33 |
<30 Days |
S-5 |
1089.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15216.87 |
>3 Yr <= 4 Yr |
1859.57 |
<30 Days |
S-6 |
1093.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15994.54 |
>3 Yr <= 4 Yr |
2259.63 |
30-90 Days |
S-7 |
2125.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15343.13 |
>4 Yr <= 5 Yr |
404.67 |
Open |
A-0-Q |
2749.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6857.30 |
>4 Yr <= 5 Yr |
929.82 |
91-180 Days |
A-1-Q |
1142.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
581.89 |
>4 Yr <= 5 Yr |
53.54 |
91-180 Days |
A-2-Q |
28.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4431.57 |
>4 Yr <= 5 Yr |
258.75 |
Open |
A-3-Q |
42.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2932.64 |
>4 Yr <= 5 Yr |
281.03 |
Open |
A-4-Q |
567.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |