| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6193.37 |
Day 47 |
484.18 |
30-90 Days |
G-4 |
1108.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14850.10 |
Day 47 |
754.05 |
<30 Days |
IG-3 |
590.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9518.77 |
Day 47 |
1097.71 |
30-90 Days |
IG-4 |
1563.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12213.23 |
Day 47 |
1531.70 |
<30 Days |
IG-5 |
1539.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13473.85 |
Day 47 |
303.44 |
<30 Days |
IG-6 |
1095.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16310.46 |
Day 47 |
1229.14 |
91-180 Days |
IG-7 |
2505.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1638.78 |
Day 47 |
157.78 |
91-180 Days |
IG-8 |
79.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6177.02 |
Day 47 |
430.63 |
<30 Days |
L-1 |
1174.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5335.82 |
Day 47 |
338.73 |
30-90 Days |
L-10 |
977.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8383.47 |
Day 47 |
1003.20 |
91-180 Days |
L-11 |
1180.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10631.50 |
Day 47 |
454.47 |
Open |
L-2 |
1303.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5591.93 |
Day 47 |
155.41 |
91-180 Days |
L-3 |
982.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
9898.01 |
Day 47 |
429.55 |
30-90 Days |
L-4 |
550.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13752.79 |
Day 47 |
1160.49 |
Open |
L-5 |
2629.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10539.26 |
Day 47 |
1069.03 |
91-180 Days |
L-6 |
1695.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10918.48 |
Day 47 |
36.94 |
Open |
L-7 |
1528.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3060.46 |
Day 47 |
11.40 |
91-180 Days |
L-8 |
75.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12031.26 |
Day 47 |
87.20 |
Open |
L-9 |
2106.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11319.12 |
Day 47 |
609.01 |
<30 Days |
LC-1 |
959.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5331.38 |
Day 47 |
161.72 |
30-90 Days |
LC-2 |
225.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16900.90 |
Day 47 |
362.27 |
Open |
N-1 |
377.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6191.78 |
Day 47 |
613.51 |
<30 Days |
N-2 |
48.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15604.96 |
Day 47 |
1774.36 |
30-90 Days |
N-3 |
2565.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12640.35 |
Day 47 |
273.26 |
91-180 Days |
N-4 |
971.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7600.33 |
Day 47 |
453.99 |
91-180 Days |
N-5 |
1053.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |