| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14307.50 |
Day 54 |
1556.66 |
<30 Days |
IG-4 |
1096.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7579.23 |
Day 54 |
866.99 |
<30 Days |
IG-5 |
1211.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11931.96 |
Day 54 |
389.14 |
<30 Days |
IG-6 |
2117.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13506.58 |
Day 54 |
670.14 |
30-90 Days |
IG-7 |
620.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1523.43 |
Day 54 |
113.53 |
91-180 Days |
IG-8 |
76.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14660.38 |
Day 54 |
1825.69 |
<30 Days |
L-1 |
2538.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14838.33 |
Day 54 |
1690.59 |
91-180 Days |
L-10 |
303.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16994.90 |
Day 54 |
1551.88 |
<30 Days |
L-11 |
602.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5178.52 |
Day 54 |
569.47 |
30-90 Days |
L-2 |
746.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15753.64 |
Day 54 |
683.28 |
91-180 Days |
L-3 |
651.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12703.69 |
Day 54 |
648.80 |
30-90 Days |
L-4 |
2013.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11190.52 |
Day 54 |
799.35 |
<30 Days |
L-5 |
162.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10677.40 |
Day 54 |
640.86 |
<30 Days |
L-6 |
1145.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7298.47 |
Day 54 |
351.59 |
91-180 Days |
L-7 |
625.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5982.71 |
Day 54 |
728.63 |
91-180 Days |
L-8 |
887.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4247.63 |
Day 54 |
41.74 |
91-180 Days |
L-9 |
371.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1346.45 |
Day 54 |
177.66 |
Open |
LC-1 |
246.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7846.40 |
Day 54 |
1007.59 |
<30 Days |
LC-2 |
830.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8237.00 |
Day 54 |
670.16 |
91-180 Days |
N-1 |
822.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7567.55 |
Day 54 |
562.75 |
<30 Days |
N-2 |
456.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10275.73 |
Day 54 |
1225.85 |
Open |
N-3 |
867.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14732.76 |
Day 54 |
696.53 |
Open |
N-4 |
1573.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12906.42 |
Day 54 |
1651.01 |
Open |
N-5 |
1936.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5164.78 |
Day 54 |
344.31 |
30-90 Days |
N-6 |
135.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13340.87 |
Day 54 |
1940.48 |
<30 Days |
N-7 |
2461.54 |
Yes |
Liberty Wealth Management LLC |
Finance |