| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13963.69 |
Day 45 |
394.15 |
<30 Days |
S-5 |
2352.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1783.40 |
Day 45 |
152.14 |
Open |
S-6 |
129.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6611.79 |
Day 45 |
21.85 |
91-180 Days |
S-7 |
304.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15403.94 |
Day 46 |
975.46 |
Open |
A-0-Q |
1037.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3836.55 |
Day 46 |
114.80 |
91-180 Days |
A-1-Q |
555.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
652.25 |
Day 46 |
67.96 |
<30 Days |
A-2-Q |
34.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1534.93 |
Day 46 |
218.13 |
30-90 Days |
A-3-Q |
167.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7820.05 |
Day 46 |
375.98 |
91-180 Days |
A-4-Q |
643.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6136.72 |
Day 46 |
732.30 |
91-180 Days |
A-5-Q |
485.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11293.72 |
Day 46 |
633.94 |
Open |
CB-1-Q |
1172.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13036.88 |
Day 46 |
727.19 |
<30 Days |
CB-2-Q |
1359.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7475.94 |
Day 46 |
495.44 |
<30 Days |
S-1-Q |
287.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14740.32 |
Day 46 |
1794.49 |
Open |
S-2-Q |
1750.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11230.52 |
Day 46 |
519.02 |
30-90 Days |
S-3-Q |
547.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16044.78 |
Day 46 |
1365.39 |
91-180 Days |
S-4-Q |
1666.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16746.06 |
Day 46 |
624.62 |
30-90 Days |
CB-3-Q |
714.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
29.62 |
Day 46 |
2.88 |
<30 Days |
G-1-Q |
4.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
9350.31 |
Day 46 |
274.08 |
Open |
G-2-Q |
1629.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8721.59 |
Day 46 |
646.32 |
Open |
G-3-Q |
1074.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8868.65 |
Day 46 |
509.43 |
Open |
S-5-Q |
37.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4973.09 |
Day 46 |
558.30 |
91-180 Days |
S-6-Q |
498.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12994.98 |
Day 46 |
722.04 |
Open |
S-7-Q |
1801.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13023.87 |
Day 46 |
459.54 |
Open |
E-1-Q |
1373.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1788.84 |
Day 46 |
110.84 |
<30 Days |
E-2-Q |
264.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14769.32 |
Day 46 |
1355.90 |
Open |
IG-1-Q |
550.30 |
No |
|
Treasury |