| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10218.11 |
>4 Yr <= 5 Yr |
1087.79 |
91-180 Days |
E-1-Q |
1984.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3789.51 |
>4 Yr <= 5 Yr |
188.02 |
<30 Days |
E-2-Q |
358.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3511.17 |
>4 Yr <= 5 Yr |
24.08 |
30-90 Days |
IG-1-Q |
379.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
12888.76 |
>4 Yr <= 5 Yr |
824.70 |
<30 Days |
IG-2-Q |
1265.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14121.94 |
>4 Yr <= 5 Yr |
297.48 |
91-180 Days |
C-1 |
2066.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9973.93 |
>4 Yr <= 5 Yr |
808.66 |
<30 Days |
CB-4 |
924.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3362.31 |
>4 Yr <= 5 Yr |
381.82 |
30-90 Days |
E-10 |
32.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
6686.38 |
>4 Yr <= 5 Yr |
870.56 |
<30 Days |
E-3 |
794.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
8259.16 |
>4 Yr <= 5 Yr |
163.41 |
91-180 Days |
E-4 |
476.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14446.59 |
>4 Yr <= 5 Yr |
376.02 |
91-180 Days |
E-5 |
474.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1146.21 |
>4 Yr <= 5 Yr |
92.20 |
91-180 Days |
E-6 |
6.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4516.25 |
>4 Yr <= 5 Yr |
428.83 |
91-180 Days |
E-7 |
144.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12233.47 |
>4 Yr <= 5 Yr |
370.44 |
91-180 Days |
E-8 |
178.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12653.16 |
>4 Yr <= 5 Yr |
1462.46 |
<30 Days |
E-9 |
2387.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
17129.85 |
>4 Yr <= 5 Yr |
2067.28 |
<30 Days |
G-4 |
256.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2465.69 |
>4 Yr <= 5 Yr |
87.75 |
Open |
IG-3 |
209.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
2928.43 |
>4 Yr <= 5 Yr |
269.89 |
91-180 Days |
IG-4 |
55.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11745.68 |
>4 Yr <= 5 Yr |
1090.06 |
91-180 Days |
IG-5 |
2244.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
14446.59 |
>4 Yr <= 5 Yr |
765.55 |
<30 Days |
IG-6 |
2366.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
6035.98 |
>4 Yr <= 5 Yr |
391.10 |
<30 Days |
IG-7 |
1153.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10997.61 |
>4 Yr <= 5 Yr |
1579.52 |
91-180 Days |
IG-8 |
970.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7213.90 |
>4 Yr <= 5 Yr |
923.25 |
91-180 Days |
L-1 |
464.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
786.07 |
>4 Yr <= 5 Yr |
71.71 |
91-180 Days |
L-10 |
86.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
10005.72 |
>4 Yr <= 5 Yr |
822.54 |
Open |
L-11 |
761.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
1209.63 |
>4 Yr <= 5 Yr |
2.41 |
<30 Days |
L-2 |
209.12 |
Yes |
Liberty National Bank |
Legal |