| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4646.11 |
Day 57 |
532.43 |
Open |
A-2 |
123.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1167.70 |
Day 57 |
13.05 |
<30 Days |
A-3 |
118.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6115.76 |
Day 57 |
534.29 |
30-90 Days |
A-4 |
886.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15679.57 |
Day 57 |
1905.51 |
91-180 Days |
A-5 |
431.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7584.90 |
Day 57 |
1136.52 |
Open |
CB-1 |
337.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15696.90 |
Day 57 |
1047.23 |
30-90 Days |
CB-2 |
257.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3931.90 |
Day 57 |
6.60 |
<30 Days |
CB-3 |
747.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2171.59 |
Day 57 |
265.25 |
Open |
E-1 |
220.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11754.84 |
Day 57 |
773.20 |
<30 Days |
E-2 |
1080.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1474.34 |
Day 57 |
19.21 |
<30 Days |
G-1 |
118.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
58.32 |
Day 57 |
3.42 |
<30 Days |
G-2 |
7.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6278.78 |
Day 57 |
891.36 |
91-180 Days |
G-3 |
1141.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1696.68 |
Day 57 |
182.27 |
<30 Days |
IG-1 |
259.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15539.16 |
Day 57 |
261.72 |
<30 Days |
IG-2 |
2796.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2724.60 |
Day 57 |
73.19 |
<30 Days |
S-1 |
227.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16584.40 |
Day 57 |
2277.76 |
30-90 Days |
S-2 |
2616.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9752.39 |
Day 57 |
672.62 |
<30 Days |
S-3 |
1391.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6262.26 |
Day 57 |
180.44 |
Open |
S-4 |
1024.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16268.87 |
Day 57 |
968.52 |
<30 Days |
S-5 |
2478.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5419.86 |
Day 57 |
748.86 |
91-180 Days |
S-6 |
933.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14524.48 |
Day 57 |
1319.14 |
91-180 Days |
S-7 |
1094.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16471.56 |
Day 58 |
1190.26 |
91-180 Days |
A-0-Q |
3155.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13021.46 |
Day 58 |
1574.06 |
30-90 Days |
A-1-Q |
298.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16087.66 |
Day 58 |
509.56 |
Open |
A-2-Q |
3212.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2038.35 |
Day 58 |
215.07 |
Open |
A-3-Q |
360.33 |
Yes |
Liberty Wealth Management LLC |
Legal |