| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1743.86 |
61 - 67 Days |
164.02 |
<30 Days |
IG-6 |
131.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11662.37 |
61 - 67 Days |
1348.29 |
91-180 Days |
IG-7 |
377.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
308.26 |
61 - 67 Days |
3.79 |
91-180 Days |
IG-8 |
3.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2903.40 |
61 - 67 Days |
193.75 |
Open |
L-1 |
215.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6628.60 |
61 - 67 Days |
841.75 |
91-180 Days |
L-10 |
1295.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15010.08 |
61 - 67 Days |
865.51 |
91-180 Days |
L-11 |
2370.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
979.77 |
61 - 67 Days |
59.31 |
91-180 Days |
L-2 |
85.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
453.60 |
61 - 67 Days |
53.34 |
Open |
L-3 |
66.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3030.41 |
61 - 67 Days |
47.30 |
<30 Days |
L-4 |
574.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3097.15 |
61 - 67 Days |
257.62 |
<30 Days |
L-5 |
534.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8938.78 |
61 - 67 Days |
32.22 |
91-180 Days |
L-6 |
1023.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7085.99 |
61 - 67 Days |
614.90 |
Open |
L-7 |
746.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5055.83 |
61 - 67 Days |
155.84 |
30-90 Days |
L-8 |
630.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15631.46 |
61 - 67 Days |
1581.92 |
91-180 Days |
L-9 |
1567.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15458.20 |
61 - 67 Days |
2063.61 |
<30 Days |
LC-1 |
2447.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
974.23 |
61 - 67 Days |
64.28 |
<30 Days |
LC-2 |
130.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2714.50 |
61 - 67 Days |
404.74 |
30-90 Days |
N-1 |
92.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4977.60 |
61 - 67 Days |
283.80 |
30-90 Days |
N-2 |
750.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3209.45 |
61 - 67 Days |
61.26 |
30-90 Days |
N-3 |
154.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2284.64 |
61 - 67 Days |
264.92 |
Open |
N-4 |
48.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10571.89 |
61 - 67 Days |
1337.95 |
<30 Days |
N-5 |
446.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9956.29 |
61 - 67 Days |
586.05 |
91-180 Days |
N-6 |
265.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14471.61 |
61 - 67 Days |
573.97 |
<30 Days |
N-7 |
522.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7685.39 |
61 - 67 Days |
160.42 |
91-180 Days |
P-1 |
286.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2994.68 |
61 - 67 Days |
83.58 |
<30 Days |
P-2 |
20.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |