| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5638.25 |
Day 58 |
323.86 |
<30 Days |
E-6 |
34.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3564.04 |
Day 58 |
46.09 |
Open |
E-7 |
110.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1940.55 |
Day 58 |
112.99 |
Open |
E-8 |
370.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9849.41 |
Day 58 |
407.78 |
91-180 Days |
E-9 |
1703.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
17070.01 |
Day 58 |
58.83 |
91-180 Days |
G-4 |
2024.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14935.92 |
Day 58 |
1123.73 |
<30 Days |
IG-3 |
686.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
205.23 |
Day 58 |
12.90 |
91-180 Days |
IG-4 |
27.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12080.38 |
Day 58 |
557.13 |
91-180 Days |
IG-5 |
1638.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13860.06 |
Day 58 |
963.12 |
91-180 Days |
IG-6 |
1874.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13257.75 |
Day 58 |
188.64 |
30-90 Days |
IG-7 |
665.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16829.93 |
Day 58 |
1652.53 |
Open |
IG-8 |
2206.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2382.62 |
Day 58 |
41.25 |
Open |
L-1 |
299.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14639.32 |
Day 58 |
1048.15 |
91-180 Days |
L-10 |
2747.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6191.83 |
Day 58 |
637.49 |
<30 Days |
L-11 |
1029.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5302.30 |
Day 58 |
752.56 |
<30 Days |
L-2 |
591.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8602.40 |
Day 58 |
19.64 |
<30 Days |
L-3 |
1123.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11603.47 |
Day 58 |
773.81 |
<30 Days |
L-4 |
651.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9095.76 |
Day 58 |
247.76 |
91-180 Days |
L-5 |
1146.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5066.50 |
Day 58 |
666.35 |
91-180 Days |
L-6 |
258.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4236.09 |
Day 58 |
228.68 |
<30 Days |
L-7 |
397.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10900.29 |
Day 58 |
1452.83 |
<30 Days |
L-8 |
1046.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6935.90 |
Day 58 |
864.38 |
<30 Days |
L-9 |
1338.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16009.71 |
Day 58 |
2074.04 |
<30 Days |
LC-1 |
688.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10333.47 |
Day 58 |
418.63 |
91-180 Days |
LC-2 |
384.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4080.11 |
Day 58 |
140.49 |
Open |
N-1 |
648.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |