| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
11797.66 |
Perpetual |
864.00 |
30-90 Days |
L-10 |
417.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
11479.00 |
Perpetual |
641.14 |
30-90 Days |
L-11 |
1131.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
503.36 |
Perpetual |
46.94 |
91-180 Days |
L-2 |
22.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
6320.73 |
Perpetual |
524.19 |
Open |
L-3 |
1110.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
2854.22 |
Perpetual |
203.04 |
Open |
L-4 |
478.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
13576.68 |
Perpetual |
1663.92 |
91-180 Days |
L-5 |
1740.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
11761.23 |
Perpetual |
895.63 |
<30 Days |
L-6 |
594.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
1515.83 |
Perpetual |
124.94 |
91-180 Days |
L-7 |
163.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
7519.20 |
Perpetual |
745.32 |
91-180 Days |
L-8 |
632.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
823.69 |
Perpetual |
118.63 |
Open |
L-9 |
59.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
14174.59 |
Perpetual |
1376.47 |
30-90 Days |
LC-1 |
1166.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
4772.94 |
Perpetual |
154.13 |
Open |
LC-2 |
201.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
7293.24 |
Perpetual |
91.91 |
Open |
N-1 |
1245.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
9722.42 |
Perpetual |
739.52 |
Open |
N-2 |
691.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
16823.46 |
Perpetual |
317.53 |
30-90 Days |
N-3 |
820.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
14375.53 |
Perpetual |
100.14 |
Open |
N-4 |
1152.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
4648.25 |
Perpetual |
534.70 |
91-180 Days |
N-5 |
301.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
16031.03 |
Perpetual |
2139.27 |
91-180 Days |
N-6 |
2012.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
4439.66 |
Perpetual |
57.55 |
Open |
N-7 |
143.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
10905.41 |
Perpetual |
380.72 |
Open |
P-1 |
126.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
10077.40 |
Perpetual |
276.08 |
91-180 Days |
P-2 |
602.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
8.43 |
Perpetual |
0.23 |
91-180 Days |
S-8 |
1.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
15508.18 |
Perpetual |
442.61 |
91-180 Days |
Y-1 |
19.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
No |
7191.03 |
Perpetual |
835.41 |
Open |
Y-2 |
1120.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.11 |
Loss of Rehypothecation Rights Due to a 3 Notch Downgrade |
Non-Regulated Fund |
Yes |
7219.09 |
Perpetual |
759.69 |
<30 Days |
Y-3 |
1298.47 |
No |
|
Risk Management |