| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6514.36 |
>5 Yr |
108.62 |
Open |
Y-4 |
933.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12217.47 |
>5 Yr |
1237.11 |
Open |
Z-1 |
140.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7608.77 |
>5 Yr |
322.17 |
Open |
A-2 |
6.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13861.82 |
>5 Yr |
366.06 |
Open |
A-3 |
601.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7488.12 |
>5 Yr |
305.79 |
<30 Days |
A-4 |
91.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
16143.22 |
>5 Yr |
1593.17 |
91-180 Days |
A-5 |
2257.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9263.42 |
>5 Yr |
269.78 |
91-180 Days |
CB-1 |
985.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11029.17 |
>5 Yr |
762.99 |
Open |
CB-2 |
292.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3182.79 |
>5 Yr |
56.95 |
91-180 Days |
CB-3 |
478.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8184.63 |
>5 Yr |
1169.84 |
30-90 Days |
E-1 |
950.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2582.28 |
>5 Yr |
42.29 |
<30 Days |
E-2 |
365.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9219.84 |
>5 Yr |
696.83 |
91-180 Days |
G-1 |
1805.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12462.21 |
>5 Yr |
59.96 |
Open |
G-2 |
2161.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3112.40 |
>5 Yr |
246.90 |
30-90 Days |
G-3 |
91.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
5208.14 |
>5 Yr |
255.19 |
<30 Days |
IG-1 |
301.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9731.25 |
>5 Yr |
297.50 |
<30 Days |
IG-2 |
1402.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3399.82 |
>5 Yr |
465.25 |
<30 Days |
S-1 |
665.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12155.05 |
>5 Yr |
112.04 |
Open |
S-2 |
1293.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13627.10 |
>5 Yr |
1126.46 |
<30 Days |
S-3 |
204.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
2405.42 |
>5 Yr |
147.45 |
91-180 Days |
S-4 |
13.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
14709.83 |
>5 Yr |
1555.31 |
<30 Days |
S-5 |
1805.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3855.29 |
>5 Yr |
199.71 |
Open |
S-6 |
625.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3856.94 |
>5 Yr |
366.71 |
<30 Days |
S-7 |
161.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4778.04 |
Perpetual |
448.76 |
<30 Days |
A-0-Q |
330.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
2055.72 |
Perpetual |
127.75 |
Open |
A-1-Q |
120.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |