| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13977.44 |
>4 Yr <= 5 Yr |
991.35 |
Open |
A-5-Q |
1311.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7853.52 |
>4 Yr <= 5 Yr |
1063.54 |
Open |
CB-1-Q |
443.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4473.31 |
>4 Yr <= 5 Yr |
91.27 |
Open |
CB-2-Q |
141.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15783.24 |
>4 Yr <= 5 Yr |
550.85 |
<30 Days |
S-1-Q |
2139.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10489.52 |
>4 Yr <= 5 Yr |
78.62 |
91-180 Days |
S-2-Q |
374.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15559.61 |
>4 Yr <= 5 Yr |
1843.16 |
30-90 Days |
S-3-Q |
703.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12382.25 |
>4 Yr <= 5 Yr |
861.06 |
30-90 Days |
S-4-Q |
902.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9532.08 |
>4 Yr <= 5 Yr |
1212.33 |
Open |
CB-3-Q |
1341.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15077.60 |
>4 Yr <= 5 Yr |
625.14 |
91-180 Days |
G-1-Q |
2243.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4162.33 |
>4 Yr <= 5 Yr |
513.31 |
Open |
G-2-Q |
765.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8348.67 |
>4 Yr <= 5 Yr |
596.50 |
<30 Days |
G-3-Q |
1094.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1168.23 |
>4 Yr <= 5 Yr |
20.71 |
30-90 Days |
S-5-Q |
154.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11664.27 |
>4 Yr <= 5 Yr |
1428.31 |
<30 Days |
S-6-Q |
1845.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12238.63 |
>4 Yr <= 5 Yr |
1598.45 |
91-180 Days |
S-7-Q |
2383.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16109.28 |
>4 Yr <= 5 Yr |
555.58 |
<30 Days |
E-1-Q |
1208.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1834.70 |
>4 Yr <= 5 Yr |
164.61 |
<30 Days |
E-2-Q |
319.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9192.27 |
>4 Yr <= 5 Yr |
76.80 |
Open |
IG-1-Q |
1760.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3889.46 |
>4 Yr <= 5 Yr |
151.62 |
<30 Days |
IG-2-Q |
25.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10431.86 |
>4 Yr <= 5 Yr |
1176.29 |
91-180 Days |
C-1 |
1406.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6971.73 |
>4 Yr <= 5 Yr |
577.58 |
30-90 Days |
CB-4 |
985.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6669.14 |
>4 Yr <= 5 Yr |
86.21 |
30-90 Days |
E-10 |
274.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4906.13 |
>4 Yr <= 5 Yr |
375.69 |
Open |
E-3 |
493.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6695.00 |
>4 Yr <= 5 Yr |
173.06 |
30-90 Days |
E-4 |
1324.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11074.45 |
>4 Yr <= 5 Yr |
755.59 |
<30 Days |
E-5 |
1632.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14435.06 |
>4 Yr <= 5 Yr |
1568.42 |
<30 Days |
E-6 |
2578.57 |
No |
|
Operations |