| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8006.48 |
Day 57 |
31.64 |
30-90 Days |
L-2 |
729.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6820.02 |
Day 57 |
582.16 |
30-90 Days |
L-3 |
1143.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1360.92 |
Day 57 |
169.08 |
30-90 Days |
L-4 |
163.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14237.83 |
Day 57 |
373.64 |
30-90 Days |
L-5 |
391.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15624.70 |
Day 57 |
1671.92 |
Open |
L-6 |
1152.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6747.41 |
Day 57 |
808.23 |
<30 Days |
L-7 |
813.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16429.56 |
Day 57 |
1850.02 |
30-90 Days |
L-8 |
1642.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11470.85 |
Day 57 |
209.23 |
30-90 Days |
L-9 |
573.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7704.55 |
Day 57 |
1145.99 |
91-180 Days |
LC-1 |
176.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16666.97 |
Day 57 |
524.30 |
<30 Days |
LC-2 |
2726.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11047.48 |
Day 57 |
1612.15 |
Open |
N-1 |
1935.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3209.70 |
Day 57 |
436.81 |
Open |
N-2 |
17.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12711.02 |
Day 57 |
1372.11 |
30-90 Days |
N-3 |
1051.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15485.99 |
Day 57 |
1833.27 |
30-90 Days |
N-4 |
2083.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
520.99 |
Day 57 |
60.76 |
91-180 Days |
N-5 |
22.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14616.06 |
Day 57 |
1084.47 |
Open |
N-6 |
2595.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
9425.29 |
Day 57 |
1024.52 |
91-180 Days |
N-7 |
373.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16826.43 |
Day 57 |
2081.11 |
91-180 Days |
P-1 |
2448.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8660.18 |
Day 57 |
995.86 |
30-90 Days |
P-2 |
843.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15027.69 |
Day 57 |
769.15 |
Open |
S-8 |
53.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14621.96 |
Day 57 |
1631.05 |
91-180 Days |
Y-1 |
1133.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2415.20 |
Day 57 |
207.75 |
30-90 Days |
Y-2 |
87.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16245.71 |
Day 57 |
1869.08 |
91-180 Days |
Y-3 |
895.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7571.04 |
Day 57 |
984.98 |
<30 Days |
Y-4 |
1143.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11577.78 |
Day 57 |
1311.65 |
<30 Days |
Z-1 |
1600.21 |
No |
|
Operations |