| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
17066.94 |
Day 49 |
1736.42 |
<30 Days |
E-7 |
588.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2101.92 |
Day 49 |
246.79 |
Open |
E-8 |
196.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8276.99 |
Day 49 |
674.39 |
91-180 Days |
E-9 |
918.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16694.48 |
Day 49 |
1418.34 |
30-90 Days |
G-4 |
2896.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7901.22 |
Day 49 |
206.90 |
Open |
IG-3 |
49.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14461.58 |
Day 49 |
452.80 |
91-180 Days |
IG-4 |
847.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15069.28 |
Day 49 |
1844.87 |
91-180 Days |
IG-5 |
1765.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4486.36 |
Day 49 |
163.21 |
<30 Days |
IG-6 |
526.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6665.92 |
Day 49 |
932.91 |
<30 Days |
IG-7 |
0.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13390.24 |
Day 49 |
658.36 |
30-90 Days |
IG-8 |
794.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13241.29 |
Day 49 |
456.44 |
Open |
L-1 |
1823.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11730.35 |
Day 49 |
1242.36 |
Open |
L-10 |
1749.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10184.82 |
Day 49 |
1004.02 |
Open |
L-11 |
504.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7552.70 |
Day 49 |
1072.69 |
91-180 Days |
L-2 |
1342.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
483.13 |
Day 49 |
7.59 |
91-180 Days |
L-3 |
30.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6321.01 |
Day 49 |
57.78 |
91-180 Days |
L-4 |
576.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16361.09 |
Day 49 |
1698.73 |
<30 Days |
L-5 |
2940.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11831.37 |
Day 49 |
1528.58 |
30-90 Days |
L-6 |
1843.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15704.73 |
Day 49 |
1360.42 |
<30 Days |
L-7 |
2409.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12574.97 |
Day 49 |
838.79 |
<30 Days |
L-8 |
97.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14508.67 |
Day 49 |
1764.93 |
30-90 Days |
L-9 |
2415.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6954.98 |
Day 49 |
4.51 |
<30 Days |
LC-1 |
1023.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8641.95 |
Day 49 |
1286.92 |
<30 Days |
LC-2 |
1132.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12698.46 |
Day 49 |
1625.40 |
91-180 Days |
N-1 |
1427.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13859.47 |
Day 49 |
1732.84 |
Open |
N-2 |
1502.26 |
Yes |
Liberty National Bank |
Operations |