| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7353.97 |
>3 Yr <= 4 Yr |
1002.16 |
Open |
G-4 |
198.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
16061.55 |
>3 Yr <= 4 Yr |
455.12 |
Open |
IG-3 |
1072.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6520.43 |
>3 Yr <= 4 Yr |
91.85 |
91-180 Days |
IG-4 |
1206.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14942.78 |
>3 Yr <= 4 Yr |
1629.41 |
30-90 Days |
IG-5 |
2403.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2915.56 |
>3 Yr <= 4 Yr |
110.80 |
<30 Days |
IG-6 |
522.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13245.33 |
>3 Yr <= 4 Yr |
1282.63 |
Open |
IG-7 |
1978.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1213.77 |
>3 Yr <= 4 Yr |
112.44 |
<30 Days |
IG-8 |
99.21 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6514.17 |
>3 Yr <= 4 Yr |
854.74 |
Open |
L-1 |
302.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16145.81 |
>3 Yr <= 4 Yr |
1868.82 |
Open |
L-10 |
1394.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1477.29 |
>3 Yr <= 4 Yr |
8.15 |
Open |
L-11 |
199.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
13929.38 |
>3 Yr <= 4 Yr |
874.77 |
91-180 Days |
L-2 |
1214.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
344.75 |
>3 Yr <= 4 Yr |
20.17 |
30-90 Days |
L-3 |
47.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12807.46 |
>3 Yr <= 4 Yr |
967.71 |
30-90 Days |
L-4 |
1837.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10137.76 |
>3 Yr <= 4 Yr |
422.40 |
<30 Days |
L-5 |
1648.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2490.56 |
>3 Yr <= 4 Yr |
362.65 |
91-180 Days |
L-6 |
321.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7705.33 |
>3 Yr <= 4 Yr |
519.52 |
<30 Days |
L-7 |
1111.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11628.83 |
>3 Yr <= 4 Yr |
559.12 |
30-90 Days |
L-8 |
1583.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3738.51 |
>3 Yr <= 4 Yr |
62.98 |
91-180 Days |
L-9 |
43.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4630.86 |
>3 Yr <= 4 Yr |
150.00 |
30-90 Days |
LC-1 |
335.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2212.74 |
>3 Yr <= 4 Yr |
130.01 |
<30 Days |
LC-2 |
42.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4858.87 |
>3 Yr <= 4 Yr |
436.12 |
91-180 Days |
N-1 |
900.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9723.01 |
>3 Yr <= 4 Yr |
872.96 |
91-180 Days |
N-2 |
268.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11701.43 |
>3 Yr <= 4 Yr |
1075.42 |
Open |
N-3 |
1283.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5914.13 |
>3 Yr <= 4 Yr |
470.56 |
Open |
N-4 |
138.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2302.64 |
>3 Yr <= 4 Yr |
289.00 |
Open |
N-5 |
132.03 |
Yes |
Liberty National Bank |
Treasury |