| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7089.00 |
Perpetual |
67.48 |
91-180 Days |
LC-2 |
1379.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
7022.57 |
Perpetual |
947.22 |
Open |
N-1 |
814.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3755.36 |
Perpetual |
513.71 |
Open |
N-2 |
511.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9307.37 |
Perpetual |
722.19 |
30-90 Days |
N-3 |
248.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13134.52 |
Perpetual |
1452.60 |
Open |
N-4 |
1714.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
8869.45 |
Perpetual |
746.38 |
<30 Days |
N-5 |
1437.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
11093.87 |
Perpetual |
792.23 |
<30 Days |
N-6 |
578.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
3666.61 |
Perpetual |
539.20 |
<30 Days |
N-7 |
573.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
9410.08 |
Perpetual |
708.00 |
91-180 Days |
P-1 |
1326.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
10430.27 |
Perpetual |
863.70 |
<30 Days |
P-2 |
1190.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13037.11 |
Perpetual |
174.74 |
<30 Days |
S-8 |
1277.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
15611.11 |
Perpetual |
1202.00 |
30-90 Days |
Y-1 |
2537.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
14151.02 |
Perpetual |
679.35 |
91-180 Days |
Y-2 |
665.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
8347.63 |
Perpetual |
910.45 |
30-90 Days |
Y-3 |
439.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
9938.42 |
Perpetual |
57.61 |
Open |
Y-4 |
218.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
184.08 |
Perpetual |
5.76 |
Open |
Z-1 |
26.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
13072.72 |
Perpetual |
663.34 |
Open |
A-2 |
2011.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
12856.12 |
Perpetual |
865.54 |
<30 Days |
A-3 |
1007.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7272.99 |
Perpetual |
188.65 |
30-90 Days |
A-4 |
527.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
3965.48 |
Perpetual |
571.36 |
<30 Days |
A-5 |
500.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1128.59 |
Perpetual |
22.87 |
30-90 Days |
CB-1 |
25.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
1709.99 |
Perpetual |
240.33 |
30-90 Days |
CB-2 |
115.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
7680.63 |
Perpetual |
431.14 |
30-90 Days |
CB-3 |
684.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
No |
153.96 |
Perpetual |
5.47 |
Open |
E-1 |
27.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Other |
Yes |
1943.63 |
Perpetual |
171.69 |
Open |
E-2 |
275.13 |
No |
|
Risk Management |