| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
5590.24 |
>3 Yr <= 4 Yr |
121.82 |
30-90 Days |
N-6 |
502.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16265.41 |
>3 Yr <= 4 Yr |
1529.04 |
<30 Days |
N-7 |
2180.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5610.14 |
>3 Yr <= 4 Yr |
443.94 |
30-90 Days |
P-1 |
1083.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14328.55 |
>3 Yr <= 4 Yr |
2006.68 |
Open |
P-2 |
719.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7954.97 |
>3 Yr <= 4 Yr |
29.79 |
91-180 Days |
S-8 |
578.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4085.51 |
>3 Yr <= 4 Yr |
272.58 |
91-180 Days |
Y-1 |
534.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6082.96 |
>3 Yr <= 4 Yr |
342.20 |
30-90 Days |
Y-2 |
643.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4681.42 |
>3 Yr <= 4 Yr |
187.44 |
<30 Days |
Y-3 |
77.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
9641.77 |
>3 Yr <= 4 Yr |
1226.36 |
<30 Days |
Y-4 |
37.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
16697.02 |
>3 Yr <= 4 Yr |
2048.65 |
91-180 Days |
Z-1 |
2342.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10601.79 |
>3 Yr <= 4 Yr |
933.96 |
Open |
A-2 |
1231.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15463.12 |
>3 Yr <= 4 Yr |
1958.59 |
30-90 Days |
A-3 |
2553.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10172.03 |
>3 Yr <= 4 Yr |
336.60 |
<30 Days |
A-4 |
530.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15913.19 |
>3 Yr <= 4 Yr |
1593.38 |
Open |
A-5 |
1132.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
1362.13 |
>3 Yr <= 4 Yr |
30.99 |
30-90 Days |
CB-1 |
8.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
2420.82 |
>3 Yr <= 4 Yr |
32.37 |
30-90 Days |
CB-2 |
285.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4493.54 |
>3 Yr <= 4 Yr |
287.55 |
<30 Days |
CB-3 |
204.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15735.90 |
>3 Yr <= 4 Yr |
1193.35 |
30-90 Days |
E-1 |
1798.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3525.28 |
>3 Yr <= 4 Yr |
263.93 |
<30 Days |
E-2 |
469.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8735.83 |
>3 Yr <= 4 Yr |
623.99 |
<30 Days |
G-1 |
1716.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
5282.47 |
>3 Yr <= 4 Yr |
696.03 |
Open |
G-2 |
234.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15988.39 |
>3 Yr <= 4 Yr |
1215.89 |
Open |
G-3 |
597.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3144.29 |
>3 Yr <= 4 Yr |
311.04 |
91-180 Days |
IG-1 |
432.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4961.68 |
>3 Yr <= 4 Yr |
134.04 |
Open |
IG-2 |
979.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14538.84 |
>3 Yr <= 4 Yr |
2028.25 |
Open |
S-1 |
2299.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |