| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
17011.32 |
Day 59 |
1374.10 |
30-90 Days |
L-1 |
390.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
9311.18 |
Day 59 |
57.25 |
<30 Days |
L-10 |
179.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10770.70 |
Day 59 |
925.84 |
<30 Days |
L-11 |
1082.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15100.89 |
Day 59 |
1443.81 |
91-180 Days |
L-2 |
957.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8364.27 |
Day 59 |
920.40 |
30-90 Days |
L-3 |
1170.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13814.10 |
Day 59 |
739.41 |
30-90 Days |
L-4 |
2676.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12998.59 |
Day 59 |
1102.17 |
30-90 Days |
L-5 |
1916.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7667.36 |
Day 59 |
260.51 |
Open |
L-6 |
1404.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15158.36 |
Day 59 |
1655.88 |
Open |
L-7 |
1902.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6974.61 |
Day 59 |
938.40 |
Open |
L-8 |
1232.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15124.51 |
Day 59 |
563.78 |
Open |
L-9 |
1629.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16611.75 |
Day 59 |
165.26 |
Open |
LC-1 |
1123.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15294.90 |
Day 59 |
1124.42 |
Open |
LC-2 |
1799.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15678.56 |
Day 59 |
2209.31 |
Open |
N-1 |
3059.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14670.17 |
Day 59 |
1189.27 |
30-90 Days |
N-2 |
1054.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7997.64 |
Day 59 |
281.61 |
<30 Days |
N-3 |
839.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10007.67 |
Day 59 |
264.19 |
<30 Days |
N-4 |
970.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2503.15 |
Day 59 |
141.10 |
91-180 Days |
N-5 |
177.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12421.80 |
Day 59 |
1247.97 |
Open |
N-6 |
1271.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5193.84 |
Day 59 |
449.86 |
Open |
N-7 |
1020.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1051.68 |
Day 59 |
149.47 |
<30 Days |
P-1 |
59.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12455.81 |
Day 59 |
220.49 |
91-180 Days |
P-2 |
1810.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12599.93 |
Day 59 |
1138.52 |
91-180 Days |
S-8 |
1071.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1069.81 |
Day 59 |
65.81 |
<30 Days |
Y-1 |
170.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13028.81 |
Day 59 |
1497.34 |
91-180 Days |
Y-2 |
1359.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |