| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7040.13 |
>5 Yr |
220.81 |
Open |
S-5-Q |
990.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
126.70 |
>5 Yr |
2.97 |
<30 Days |
S-6-Q |
15.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16737.84 |
>5 Yr |
679.82 |
30-90 Days |
S-7-Q |
2932.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1708.57 |
>5 Yr |
125.26 |
30-90 Days |
E-1-Q |
224.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2961.41 |
>5 Yr |
372.24 |
91-180 Days |
E-2-Q |
56.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
16729.42 |
>5 Yr |
2406.01 |
30-90 Days |
IG-1-Q |
820.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10982.76 |
>5 Yr |
1448.44 |
<30 Days |
IG-2-Q |
135.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1366.34 |
>5 Yr |
188.97 |
91-180 Days |
C-1 |
47.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10538.75 |
>5 Yr |
63.91 |
30-90 Days |
CB-4 |
1910.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1743.20 |
>5 Yr |
157.06 |
30-90 Days |
E-10 |
289.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10942.50 |
>5 Yr |
537.79 |
30-90 Days |
E-3 |
1738.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7753.41 |
>5 Yr |
761.50 |
<30 Days |
E-4 |
211.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7292.40 |
>5 Yr |
688.73 |
<30 Days |
E-5 |
710.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6586.15 |
>5 Yr |
868.83 |
91-180 Days |
E-6 |
892.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5384.37 |
>5 Yr |
775.00 |
30-90 Days |
E-7 |
743.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14006.55 |
>5 Yr |
282.98 |
Open |
E-8 |
562.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
861.68 |
>5 Yr |
105.95 |
91-180 Days |
E-9 |
14.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9480.65 |
>5 Yr |
583.96 |
Open |
G-4 |
1512.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2607.34 |
>5 Yr |
347.12 |
91-180 Days |
IG-3 |
131.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
317.67 |
>5 Yr |
23.99 |
<30 Days |
IG-4 |
29.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14595.67 |
>5 Yr |
93.60 |
Open |
IG-5 |
782.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12186.52 |
>5 Yr |
806.80 |
30-90 Days |
IG-6 |
2050.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16394.13 |
>5 Yr |
391.97 |
91-180 Days |
IG-7 |
2395.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10360.34 |
>5 Yr |
17.31 |
91-180 Days |
IG-8 |
1194.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13180.53 |
>5 Yr |
1296.26 |
91-180 Days |
L-1 |
2031.54 |
No |
|
Finance |