| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1934.53 |
91 - 120 Days |
285.51 |
30-90 Days |
N-4 |
331.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15321.47 |
91 - 120 Days |
914.18 |
<30 Days |
N-5 |
734.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8594.27 |
91 - 120 Days |
358.42 |
<30 Days |
N-6 |
887.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11199.93 |
91 - 120 Days |
1122.57 |
Open |
N-7 |
762.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2240.97 |
91 - 120 Days |
237.85 |
Open |
P-1 |
446.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15820.39 |
91 - 120 Days |
115.22 |
91-180 Days |
P-2 |
2538.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1299.13 |
91 - 120 Days |
107.38 |
Open |
S-8 |
169.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2426.27 |
91 - 120 Days |
360.02 |
91-180 Days |
Y-1 |
229.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12618.10 |
91 - 120 Days |
625.72 |
91-180 Days |
Y-2 |
665.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
483.66 |
91 - 120 Days |
21.15 |
91-180 Days |
Y-3 |
51.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3475.27 |
91 - 120 Days |
217.81 |
<30 Days |
Y-4 |
237.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5483.22 |
91 - 120 Days |
664.99 |
<30 Days |
Z-1 |
1049.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15189.27 |
91 - 120 Days |
460.52 |
Open |
A-2 |
1762.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11824.61 |
91 - 120 Days |
1104.52 |
Open |
A-3 |
977.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2340.46 |
91 - 120 Days |
245.00 |
30-90 Days |
A-4 |
212.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4236.53 |
91 - 120 Days |
253.14 |
Open |
A-5 |
102.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4595.78 |
91 - 120 Days |
423.71 |
<30 Days |
CB-1 |
862.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5859.69 |
91 - 120 Days |
18.74 |
30-90 Days |
CB-2 |
343.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
415.59 |
91 - 120 Days |
13.33 |
<30 Days |
CB-3 |
42.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5987.92 |
91 - 120 Days |
589.12 |
91-180 Days |
E-1 |
36.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7119.90 |
91 - 120 Days |
993.23 |
Open |
E-2 |
875.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6694.59 |
91 - 120 Days |
817.74 |
<30 Days |
G-1 |
1067.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2437.15 |
91 - 120 Days |
299.01 |
91-180 Days |
G-2 |
38.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8220.76 |
91 - 120 Days |
744.94 |
Open |
G-3 |
1579.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10391.28 |
91 - 120 Days |
612.84 |
91-180 Days |
IG-1 |
630.27 |
Yes |
Liberty National Bank |
Treasury |