| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3891.29 |
83 - 90 Days |
43.46 |
<30 Days |
E-2-Q |
222.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11876.27 |
83 - 90 Days |
1209.95 |
91-180 Days |
IG-1-Q |
1379.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14952.35 |
83 - 90 Days |
1288.76 |
91-180 Days |
IG-2-Q |
527.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15172.07 |
83 - 90 Days |
1023.74 |
91-180 Days |
C-1 |
2742.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5572.02 |
83 - 90 Days |
724.98 |
<30 Days |
CB-4 |
959.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6070.21 |
83 - 90 Days |
583.63 |
30-90 Days |
E-10 |
532.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3569.48 |
83 - 90 Days |
102.66 |
Open |
E-3 |
531.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15261.99 |
83 - 90 Days |
71.69 |
<30 Days |
E-4 |
2848.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11053.83 |
83 - 90 Days |
553.49 |
<30 Days |
E-5 |
199.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14145.23 |
83 - 90 Days |
561.79 |
Open |
E-6 |
1035.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12234.42 |
83 - 90 Days |
1.69 |
Open |
E-7 |
1262.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8466.44 |
83 - 90 Days |
336.05 |
Open |
E-8 |
1526.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5791.94 |
83 - 90 Days |
761.42 |
<30 Days |
E-9 |
445.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10804.64 |
83 - 90 Days |
61.84 |
30-90 Days |
G-4 |
1620.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16845.75 |
83 - 90 Days |
1726.33 |
91-180 Days |
IG-3 |
1529.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7789.10 |
83 - 90 Days |
351.61 |
91-180 Days |
IG-4 |
891.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11122.84 |
83 - 90 Days |
659.26 |
91-180 Days |
IG-5 |
2009.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6573.07 |
83 - 90 Days |
220.95 |
91-180 Days |
IG-6 |
959.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15765.39 |
83 - 90 Days |
1616.27 |
Open |
IG-7 |
1867.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15097.01 |
83 - 90 Days |
829.42 |
Open |
IG-8 |
2733.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13444.50 |
83 - 90 Days |
947.73 |
<30 Days |
L-1 |
2138.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7254.74 |
83 - 90 Days |
827.97 |
<30 Days |
L-10 |
45.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14427.69 |
83 - 90 Days |
1623.86 |
30-90 Days |
L-11 |
2074.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2372.44 |
83 - 90 Days |
328.81 |
Open |
L-2 |
179.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14437.29 |
83 - 90 Days |
29.69 |
<30 Days |
L-3 |
1638.55 |
No |
|
Treasury |