| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4295.40 |
Day 47 |
601.38 |
91-180 Days |
N-6 |
729.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12167.72 |
Day 47 |
1797.32 |
30-90 Days |
N-7 |
1097.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10196.51 |
Day 47 |
1236.74 |
30-90 Days |
P-1 |
1606.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14936.82 |
Day 47 |
1001.13 |
<30 Days |
P-2 |
1844.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5137.56 |
Day 47 |
187.49 |
30-90 Days |
S-8 |
203.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3007.61 |
Day 47 |
26.46 |
91-180 Days |
Y-1 |
262.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2049.26 |
Day 47 |
100.03 |
Open |
Y-2 |
138.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6593.11 |
Day 47 |
636.86 |
91-180 Days |
Y-3 |
1052.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15209.89 |
Day 47 |
1094.23 |
Open |
Y-4 |
561.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10241.85 |
Day 47 |
845.20 |
<30 Days |
Z-1 |
873.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10987.86 |
Day 47 |
435.06 |
Open |
A-2 |
260.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2474.42 |
Day 47 |
35.02 |
Open |
A-3 |
253.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14646.03 |
Day 47 |
852.03 |
<30 Days |
A-4 |
344.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8062.72 |
Day 47 |
438.15 |
30-90 Days |
A-5 |
1424.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6330.54 |
Day 47 |
317.39 |
91-180 Days |
CB-1 |
1211.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5721.27 |
Day 47 |
719.97 |
<30 Days |
CB-2 |
719.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3875.89 |
Day 47 |
382.23 |
<30 Days |
CB-3 |
322.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12509.53 |
Day 47 |
1193.69 |
30-90 Days |
E-1 |
2037.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4317.02 |
Day 47 |
295.87 |
Open |
E-2 |
554.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14187.01 |
Day 47 |
1840.38 |
Open |
G-1 |
1063.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3653.55 |
Day 47 |
478.69 |
30-90 Days |
G-2 |
678.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8136.47 |
Day 47 |
275.54 |
Open |
G-3 |
878.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11496.88 |
Day 47 |
1094.46 |
91-180 Days |
IG-1 |
1004.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16843.17 |
Day 47 |
76.13 |
Open |
IG-2 |
1732.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2828.41 |
Day 47 |
31.39 |
91-180 Days |
S-1 |
227.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |