| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12242.11 |
Day 49 |
1199.28 |
91-180 Days |
A-5-Q |
2283.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12442.67 |
Day 49 |
374.69 |
<30 Days |
CB-1-Q |
868.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13007.24 |
Day 49 |
518.09 |
30-90 Days |
CB-2-Q |
2053.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9007.71 |
Day 49 |
102.04 |
91-180 Days |
S-1-Q |
843.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3461.25 |
Day 49 |
99.11 |
Open |
S-2-Q |
210.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
715.35 |
Day 49 |
98.07 |
Open |
S-3-Q |
91.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11180.47 |
Day 49 |
757.03 |
<30 Days |
S-4-Q |
472.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
584.08 |
Day 49 |
42.83 |
30-90 Days |
CB-3-Q |
27.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15979.99 |
Day 49 |
1955.40 |
Open |
G-1-Q |
3110.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11162.93 |
Day 49 |
380.37 |
91-180 Days |
G-2-Q |
26.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11405.35 |
Day 49 |
81.86 |
<30 Days |
G-3-Q |
1128.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10542.68 |
Day 49 |
1447.21 |
91-180 Days |
S-5-Q |
1582.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1253.08 |
Day 49 |
116.35 |
30-90 Days |
S-6-Q |
169.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11814.52 |
Day 49 |
1428.78 |
91-180 Days |
S-7-Q |
1608.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6647.52 |
Day 49 |
164.73 |
91-180 Days |
E-1-Q |
508.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16060.38 |
Day 49 |
1112.42 |
Open |
E-2-Q |
3156.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
147.21 |
Day 49 |
0.49 |
Open |
IG-1-Q |
21.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7370.88 |
Day 49 |
340.64 |
91-180 Days |
IG-2-Q |
1063.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11585.91 |
Day 49 |
143.52 |
30-90 Days |
C-1 |
796.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8830.73 |
Day 49 |
647.62 |
91-180 Days |
CB-4 |
859.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11852.10 |
Day 49 |
1688.66 |
<30 Days |
E-10 |
2049.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12529.05 |
Day 49 |
1056.56 |
91-180 Days |
E-3 |
1019.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9505.86 |
Day 49 |
41.63 |
91-180 Days |
E-4 |
688.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
48.07 |
Day 49 |
3.48 |
30-90 Days |
E-5 |
6.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3610.24 |
Day 49 |
296.22 |
91-180 Days |
E-6 |
460.21 |
Yes |
Liberty Wealth Management LLC |
Operations |