| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8327.45 |
Day 60 |
609.61 |
91-180 Days |
E-3 |
1457.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10087.15 |
Day 60 |
182.93 |
Open |
E-4 |
1657.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12806.33 |
Day 60 |
623.41 |
Open |
E-5 |
302.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9797.37 |
Day 60 |
615.60 |
<30 Days |
E-6 |
960.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
553.43 |
Day 60 |
28.01 |
<30 Days |
E-7 |
74.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16626.24 |
Day 60 |
2281.56 |
<30 Days |
E-8 |
1768.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4219.32 |
Day 60 |
348.72 |
<30 Days |
E-9 |
376.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12187.95 |
Day 60 |
1246.67 |
30-90 Days |
G-4 |
2142.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
526.22 |
Day 60 |
14.98 |
30-90 Days |
IG-3 |
47.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10905.17 |
Day 60 |
0.70 |
<30 Days |
IG-4 |
1791.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10837.76 |
Day 60 |
815.96 |
91-180 Days |
IG-5 |
473.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15497.12 |
Day 60 |
364.61 |
91-180 Days |
IG-6 |
898.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1544.70 |
Day 60 |
38.82 |
91-180 Days |
IG-7 |
62.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2042.32 |
Day 60 |
242.94 |
<30 Days |
IG-8 |
219.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
9623.50 |
Day 60 |
999.00 |
<30 Days |
L-1 |
1505.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9100.50 |
Day 60 |
397.92 |
30-90 Days |
L-10 |
868.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15942.68 |
Day 60 |
888.01 |
Open |
L-11 |
290.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7261.70 |
Day 60 |
258.83 |
<30 Days |
L-2 |
48.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
746.65 |
Day 60 |
92.29 |
<30 Days |
L-3 |
15.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6264.85 |
Day 60 |
244.28 |
30-90 Days |
L-4 |
223.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9887.21 |
Day 60 |
211.76 |
30-90 Days |
L-5 |
1393.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15807.44 |
Day 60 |
656.46 |
30-90 Days |
L-6 |
3154.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15995.48 |
Day 60 |
1813.93 |
Open |
L-7 |
2736.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15665.82 |
Day 60 |
4.52 |
91-180 Days |
L-8 |
2611.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9411.91 |
Day 60 |
764.22 |
30-90 Days |
L-9 |
87.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |