| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4308.29 |
Day 60 |
5.42 |
Open |
LC-1 |
618.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2977.73 |
Day 60 |
262.44 |
Open |
LC-2 |
105.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
9400.89 |
Day 60 |
422.99 |
30-90 Days |
N-1 |
477.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11624.21 |
Day 60 |
1062.56 |
Open |
N-2 |
1713.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8258.55 |
Day 60 |
254.62 |
91-180 Days |
N-3 |
178.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7116.75 |
Day 60 |
369.56 |
Open |
N-4 |
621.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
872.74 |
Day 60 |
25.25 |
91-180 Days |
N-5 |
43.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
307.03 |
Day 60 |
30.14 |
91-180 Days |
N-6 |
28.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
17076.76 |
Day 60 |
1584.14 |
91-180 Days |
N-7 |
2115.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5119.90 |
Day 60 |
617.18 |
30-90 Days |
P-1 |
567.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
147.50 |
Day 60 |
16.82 |
91-180 Days |
P-2 |
11.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14741.46 |
Day 60 |
1420.80 |
91-180 Days |
S-8 |
2079.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9848.81 |
Day 60 |
1320.68 |
91-180 Days |
Y-1 |
922.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13657.68 |
Day 60 |
39.26 |
91-180 Days |
Y-2 |
2360.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15763.61 |
Day 60 |
1599.89 |
91-180 Days |
Y-3 |
2953.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13169.47 |
Day 60 |
1266.27 |
91-180 Days |
Y-4 |
2336.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15737.15 |
Day 60 |
1407.40 |
<30 Days |
Z-1 |
2062.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6839.58 |
Day 60 |
320.76 |
30-90 Days |
A-2 |
631.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2246.27 |
Day 60 |
335.14 |
Open |
A-3 |
316.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4071.03 |
Day 60 |
405.32 |
Open |
A-4 |
514.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12628.19 |
Day 60 |
1551.01 |
Open |
A-5 |
1465.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11525.66 |
Day 60 |
1044.56 |
91-180 Days |
CB-1 |
405.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
382.46 |
Day 60 |
28.08 |
Open |
CB-2 |
8.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3533.16 |
Day 60 |
94.39 |
91-180 Days |
CB-3 |
127.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4623.63 |
Day 60 |
403.87 |
91-180 Days |
E-1 |
85.08 |
No |
|
Operations |