| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7325.99 |
Perpetual |
616.39 |
30-90 Days |
E-4 |
1200.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9743.54 |
Perpetual |
769.45 |
91-180 Days |
E-5 |
1399.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11840.25 |
Perpetual |
51.16 |
91-180 Days |
E-6 |
284.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11769.41 |
Perpetual |
1336.86 |
30-90 Days |
E-7 |
2090.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
4486.68 |
Perpetual |
199.43 |
<30 Days |
E-8 |
417.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
4024.63 |
Perpetual |
82.22 |
<30 Days |
E-9 |
654.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15327.03 |
Perpetual |
1581.53 |
91-180 Days |
G-4 |
1587.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9864.14 |
Perpetual |
1443.06 |
<30 Days |
IG-3 |
39.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
11611.62 |
Perpetual |
1189.16 |
<30 Days |
IG-4 |
574.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
648.81 |
Perpetual |
24.58 |
<30 Days |
IG-5 |
115.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3470.46 |
Perpetual |
505.40 |
91-180 Days |
IG-6 |
526.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
886.80 |
Perpetual |
27.94 |
91-180 Days |
IG-7 |
104.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
12600.16 |
Perpetual |
142.09 |
Open |
IG-8 |
2513.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8436.63 |
Perpetual |
1109.48 |
30-90 Days |
L-1 |
287.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
6572.16 |
Perpetual |
845.72 |
Open |
L-10 |
793.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14703.95 |
Perpetual |
1.66 |
30-90 Days |
L-11 |
2908.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7659.82 |
Perpetual |
197.63 |
91-180 Days |
L-2 |
66.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
10282.55 |
Perpetual |
857.83 |
30-90 Days |
L-3 |
1112.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1269.04 |
Perpetual |
110.04 |
<30 Days |
L-4 |
10.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13065.28 |
Perpetual |
529.55 |
Open |
L-5 |
1920.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13512.33 |
Perpetual |
1848.71 |
<30 Days |
L-6 |
455.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
561.05 |
Perpetual |
48.81 |
91-180 Days |
L-7 |
108.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
6011.62 |
Perpetual |
690.25 |
91-180 Days |
L-8 |
465.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
13749.55 |
Perpetual |
313.06 |
30-90 Days |
L-9 |
1877.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1558.99 |
Perpetual |
11.39 |
91-180 Days |
LC-1 |
278.99 |
Yes |
Liberty National Bank |
Finance |