| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2773.59 |
83 - 90 Days |
128.43 |
30-90 Days |
L-4 |
529.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9651.58 |
83 - 90 Days |
1423.35 |
30-90 Days |
L-5 |
818.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1532.62 |
83 - 90 Days |
86.55 |
30-90 Days |
L-6 |
259.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3053.78 |
83 - 90 Days |
130.67 |
Open |
L-7 |
416.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13095.01 |
83 - 90 Days |
1380.25 |
91-180 Days |
L-8 |
1666.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16465.75 |
83 - 90 Days |
22.33 |
Open |
L-9 |
982.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
676.14 |
83 - 90 Days |
85.91 |
Open |
LC-1 |
16.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8393.86 |
83 - 90 Days |
633.46 |
30-90 Days |
LC-2 |
814.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2105.92 |
83 - 90 Days |
294.55 |
<30 Days |
N-1 |
374.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3535.41 |
83 - 90 Days |
467.55 |
<30 Days |
N-2 |
450.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11533.77 |
83 - 90 Days |
610.95 |
91-180 Days |
N-3 |
1583.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5965.71 |
83 - 90 Days |
477.57 |
91-180 Days |
N-4 |
984.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4097.57 |
83 - 90 Days |
399.01 |
<30 Days |
N-5 |
287.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5991.00 |
83 - 90 Days |
418.22 |
Open |
N-6 |
1135.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16661.81 |
83 - 90 Days |
155.69 |
Open |
N-7 |
1254.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16615.95 |
83 - 90 Days |
1639.46 |
Open |
P-1 |
315.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11541.97 |
83 - 90 Days |
1140.81 |
30-90 Days |
P-2 |
573.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
327.79 |
83 - 90 Days |
20.44 |
<30 Days |
S-8 |
10.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3093.73 |
83 - 90 Days |
459.49 |
30-90 Days |
Y-1 |
152.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4842.15 |
83 - 90 Days |
620.79 |
<30 Days |
Y-2 |
825.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14863.28 |
83 - 90 Days |
2031.98 |
91-180 Days |
Y-3 |
819.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12102.61 |
83 - 90 Days |
202.93 |
<30 Days |
Y-4 |
933.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2357.07 |
83 - 90 Days |
321.84 |
30-90 Days |
Z-1 |
247.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5427.65 |
83 - 90 Days |
312.37 |
91-180 Days |
A-2 |
230.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13136.79 |
83 - 90 Days |
245.81 |
Open |
A-3 |
2527.19 |
No |
|
Risk Management |