| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
660.71 |
>4 Yr <= 5 Yr |
74.72 |
<30 Days |
N-3 |
74.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12775.55 |
>4 Yr <= 5 Yr |
849.32 |
30-90 Days |
N-4 |
705.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11410.77 |
>4 Yr <= 5 Yr |
289.45 |
<30 Days |
N-5 |
680.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1953.34 |
>4 Yr <= 5 Yr |
40.67 |
Open |
N-6 |
344.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5171.58 |
>4 Yr <= 5 Yr |
204.58 |
<30 Days |
N-7 |
578.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5072.54 |
>4 Yr <= 5 Yr |
615.51 |
<30 Days |
P-1 |
533.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3563.32 |
>4 Yr <= 5 Yr |
97.95 |
91-180 Days |
P-2 |
42.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4686.97 |
>4 Yr <= 5 Yr |
512.54 |
<30 Days |
S-8 |
553.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4578.60 |
>4 Yr <= 5 Yr |
260.11 |
<30 Days |
Y-1 |
606.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5706.05 |
>4 Yr <= 5 Yr |
463.33 |
30-90 Days |
Y-2 |
734.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6966.82 |
>4 Yr <= 5 Yr |
362.22 |
91-180 Days |
Y-3 |
677.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8875.22 |
>4 Yr <= 5 Yr |
752.88 |
Open |
Y-4 |
486.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6431.93 |
>4 Yr <= 5 Yr |
346.53 |
91-180 Days |
Z-1 |
894.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9235.84 |
>4 Yr <= 5 Yr |
369.38 |
30-90 Days |
A-2 |
1048.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1181.00 |
>4 Yr <= 5 Yr |
148.06 |
<30 Days |
A-3 |
118.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
17107.39 |
>4 Yr <= 5 Yr |
788.79 |
<30 Days |
A-4 |
1139.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12979.52 |
>4 Yr <= 5 Yr |
494.82 |
<30 Days |
A-5 |
298.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15580.78 |
>4 Yr <= 5 Yr |
2318.35 |
91-180 Days |
CB-1 |
2890.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6197.20 |
>4 Yr <= 5 Yr |
214.30 |
Open |
CB-2 |
587.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11472.41 |
>4 Yr <= 5 Yr |
668.24 |
<30 Days |
CB-3 |
954.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4447.19 |
>4 Yr <= 5 Yr |
105.14 |
Open |
E-1 |
176.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8929.56 |
>4 Yr <= 5 Yr |
114.73 |
30-90 Days |
E-2 |
827.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8366.99 |
>4 Yr <= 5 Yr |
1068.66 |
Open |
G-1 |
686.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4636.93 |
>4 Yr <= 5 Yr |
527.79 |
Open |
G-2 |
685.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8832.41 |
>4 Yr <= 5 Yr |
1009.88 |
Open |
G-3 |
1039.35 |
No |
|
Risk Management |