| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14911.63 |
>2 Yr <= 3 Yr |
471.44 |
91-180 Days |
IG-2-Q |
1985.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8525.42 |
>2 Yr <= 3 Yr |
1057.91 |
91-180 Days |
C-1 |
1582.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2937.87 |
>2 Yr <= 3 Yr |
433.80 |
91-180 Days |
CB-4 |
546.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7602.07 |
>2 Yr <= 3 Yr |
484.45 |
91-180 Days |
E-10 |
1421.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3416.94 |
>2 Yr <= 3 Yr |
444.81 |
30-90 Days |
E-3 |
289.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9961.78 |
>2 Yr <= 3 Yr |
9.75 |
91-180 Days |
E-4 |
353.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
684.87 |
>2 Yr <= 3 Yr |
93.70 |
30-90 Days |
E-5 |
39.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
9998.07 |
>2 Yr <= 3 Yr |
657.52 |
91-180 Days |
E-6 |
1370.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13562.92 |
>2 Yr <= 3 Yr |
1679.64 |
91-180 Days |
E-7 |
1200.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10305.10 |
>2 Yr <= 3 Yr |
1050.09 |
<30 Days |
E-8 |
995.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14189.49 |
>2 Yr <= 3 Yr |
1671.35 |
<30 Days |
E-9 |
45.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12889.89 |
>2 Yr <= 3 Yr |
496.49 |
30-90 Days |
G-4 |
714.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8236.73 |
>2 Yr <= 3 Yr |
647.64 |
<30 Days |
IG-3 |
267.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6474.94 |
>2 Yr <= 3 Yr |
914.16 |
<30 Days |
IG-4 |
667.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1979.88 |
>2 Yr <= 3 Yr |
192.30 |
91-180 Days |
IG-5 |
231.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12655.66 |
>2 Yr <= 3 Yr |
719.05 |
30-90 Days |
IG-6 |
1143.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15292.40 |
>2 Yr <= 3 Yr |
667.38 |
30-90 Days |
IG-7 |
1639.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6303.24 |
>2 Yr <= 3 Yr |
584.54 |
<30 Days |
IG-8 |
99.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13364.17 |
>2 Yr <= 3 Yr |
377.34 |
30-90 Days |
L-1 |
1950.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11781.09 |
>2 Yr <= 3 Yr |
1749.96 |
91-180 Days |
L-10 |
87.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12792.90 |
>2 Yr <= 3 Yr |
106.83 |
30-90 Days |
L-11 |
1930.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
326.67 |
>2 Yr <= 3 Yr |
23.21 |
<30 Days |
L-2 |
54.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11685.17 |
>2 Yr <= 3 Yr |
989.19 |
Open |
L-3 |
222.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1034.55 |
>2 Yr <= 3 Yr |
117.99 |
91-180 Days |
L-4 |
95.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9305.62 |
>2 Yr <= 3 Yr |
427.31 |
91-180 Days |
L-5 |
227.66 |
Yes |
Liberty National Bank |
Legal |