| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7470.48 |
>5 Yr |
688.78 |
91-180 Days |
L-10 |
817.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
17118.98 |
>5 Yr |
530.67 |
30-90 Days |
L-11 |
1111.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
643.05 |
>5 Yr |
63.94 |
Open |
L-2 |
18.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1262.12 |
>5 Yr |
80.59 |
<30 Days |
L-3 |
117.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1775.51 |
>5 Yr |
79.36 |
<30 Days |
L-4 |
289.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7467.88 |
>5 Yr |
1091.61 |
30-90 Days |
L-5 |
612.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16000.56 |
>5 Yr |
795.72 |
30-90 Days |
L-6 |
2623.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1839.55 |
>5 Yr |
141.06 |
91-180 Days |
L-7 |
52.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1410.36 |
>5 Yr |
119.50 |
<30 Days |
L-8 |
246.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5449.11 |
>5 Yr |
288.90 |
<30 Days |
L-9 |
410.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9909.43 |
>5 Yr |
466.97 |
<30 Days |
LC-1 |
486.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4281.82 |
>5 Yr |
49.76 |
Open |
LC-2 |
426.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16137.74 |
>5 Yr |
489.52 |
Open |
N-1 |
734.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7277.51 |
>5 Yr |
284.17 |
30-90 Days |
N-2 |
863.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2158.50 |
>5 Yr |
207.49 |
<30 Days |
N-3 |
365.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1537.44 |
>5 Yr |
192.11 |
91-180 Days |
N-4 |
276.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
15702.81 |
>5 Yr |
1739.03 |
<30 Days |
N-5 |
2563.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
5171.70 |
>5 Yr |
577.02 |
30-90 Days |
N-6 |
561.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9132.44 |
>5 Yr |
19.25 |
<30 Days |
N-7 |
214.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4560.99 |
>5 Yr |
269.82 |
91-180 Days |
P-1 |
49.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2880.29 |
>5 Yr |
122.06 |
<30 Days |
P-2 |
341.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1102.78 |
>5 Yr |
107.41 |
30-90 Days |
S-8 |
147.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13078.38 |
>5 Yr |
271.42 |
Open |
Y-1 |
1560.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13407.83 |
>5 Yr |
1515.31 |
<30 Days |
Y-2 |
1474.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13265.79 |
>5 Yr |
1177.41 |
91-180 Days |
Y-3 |
2027.12 |
No |
|
Operations |