| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
45.21 |
>4 Yr <= 5 Yr |
5.10 |
30-90 Days |
E-7 |
5.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12098.25 |
>4 Yr <= 5 Yr |
1454.95 |
30-90 Days |
E-8 |
1983.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9889.04 |
>4 Yr <= 5 Yr |
517.56 |
91-180 Days |
E-9 |
146.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1142.86 |
>4 Yr <= 5 Yr |
57.72 |
<30 Days |
G-4 |
228.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10869.47 |
>4 Yr <= 5 Yr |
753.72 |
Open |
IG-3 |
577.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6840.73 |
>4 Yr <= 5 Yr |
214.11 |
91-180 Days |
IG-4 |
111.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16693.47 |
>4 Yr <= 5 Yr |
2312.81 |
<30 Days |
IG-5 |
2952.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
202.36 |
>4 Yr <= 5 Yr |
8.20 |
30-90 Days |
IG-6 |
3.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2710.58 |
>4 Yr <= 5 Yr |
342.20 |
91-180 Days |
IG-7 |
300.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15882.33 |
>4 Yr <= 5 Yr |
1043.66 |
<30 Days |
IG-8 |
788.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6663.94 |
>4 Yr <= 5 Yr |
246.54 |
30-90 Days |
L-1 |
30.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9802.90 |
>4 Yr <= 5 Yr |
1400.22 |
91-180 Days |
L-10 |
1949.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5360.98 |
>4 Yr <= 5 Yr |
364.98 |
<30 Days |
L-11 |
985.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
569.69 |
>4 Yr <= 5 Yr |
49.22 |
91-180 Days |
L-2 |
75.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1083.17 |
>4 Yr <= 5 Yr |
19.04 |
91-180 Days |
L-3 |
152.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15572.28 |
>4 Yr <= 5 Yr |
2274.72 |
<30 Days |
L-4 |
2783.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8240.26 |
>4 Yr <= 5 Yr |
949.00 |
Open |
L-5 |
1357.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14333.53 |
>4 Yr <= 5 Yr |
991.42 |
Open |
L-6 |
2575.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5139.47 |
>4 Yr <= 5 Yr |
740.38 |
Open |
L-7 |
369.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14114.11 |
>4 Yr <= 5 Yr |
532.49 |
91-180 Days |
L-8 |
382.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
481.05 |
>4 Yr <= 5 Yr |
19.63 |
Open |
L-9 |
70.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10175.11 |
>4 Yr <= 5 Yr |
273.89 |
Open |
LC-1 |
49.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
70.29 |
>4 Yr <= 5 Yr |
6.29 |
<30 Days |
LC-2 |
11.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9152.59 |
>4 Yr <= 5 Yr |
683.72 |
<30 Days |
N-1 |
913.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9620.00 |
>4 Yr <= 5 Yr |
273.44 |
30-90 Days |
N-2 |
1125.99 |
No |
|
Legal |