| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1354.30 |
271 - 364 Days |
189.79 |
<30 Days |
E-10 |
155.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4337.38 |
271 - 364 Days |
527.95 |
<30 Days |
E-3 |
334.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10622.99 |
271 - 364 Days |
616.08 |
<30 Days |
E-4 |
65.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13219.60 |
271 - 364 Days |
1180.28 |
91-180 Days |
E-5 |
1618.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13372.71 |
271 - 364 Days |
1309.76 |
Open |
E-6 |
1105.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13000.69 |
271 - 364 Days |
1257.70 |
<30 Days |
E-7 |
713.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1602.18 |
271 - 364 Days |
6.60 |
30-90 Days |
E-8 |
166.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12428.06 |
271 - 364 Days |
145.96 |
<30 Days |
E-9 |
1665.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2898.29 |
271 - 364 Days |
75.15 |
91-180 Days |
G-4 |
421.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6716.39 |
271 - 364 Days |
940.59 |
Open |
IG-3 |
490.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15900.70 |
271 - 364 Days |
1634.31 |
91-180 Days |
IG-4 |
1175.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2968.68 |
271 - 364 Days |
181.49 |
91-180 Days |
IG-5 |
174.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6547.74 |
271 - 364 Days |
601.02 |
Open |
IG-6 |
1000.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8354.39 |
271 - 364 Days |
649.74 |
Open |
IG-7 |
589.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12062.13 |
271 - 364 Days |
1262.32 |
Open |
IG-8 |
438.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8075.70 |
271 - 364 Days |
259.35 |
Open |
L-1 |
1088.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1542.88 |
271 - 364 Days |
87.12 |
Open |
L-10 |
304.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12015.88 |
271 - 364 Days |
881.18 |
Open |
L-11 |
754.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3103.87 |
271 - 364 Days |
161.63 |
91-180 Days |
L-2 |
322.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10641.77 |
271 - 364 Days |
448.34 |
Open |
L-3 |
1739.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15079.78 |
271 - 364 Days |
289.04 |
<30 Days |
L-4 |
3.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14536.04 |
271 - 364 Days |
1983.32 |
Open |
L-5 |
1422.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6154.51 |
271 - 364 Days |
453.10 |
Open |
L-6 |
1021.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7930.29 |
271 - 364 Days |
642.17 |
Open |
L-7 |
432.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7533.96 |
271 - 364 Days |
63.84 |
<30 Days |
L-8 |
444.66 |
No |
|
Operations |