| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
11172.18 |
>4 Yr <= 5 Yr |
583.17 |
91-180 Days |
L-3 |
789.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
402.92 |
>4 Yr <= 5 Yr |
36.10 |
Open |
L-4 |
66.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10282.74 |
>4 Yr <= 5 Yr |
529.21 |
91-180 Days |
L-5 |
343.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
439.08 |
>4 Yr <= 5 Yr |
53.53 |
30-90 Days |
L-6 |
63.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
3449.12 |
>4 Yr <= 5 Yr |
158.27 |
<30 Days |
L-7 |
344.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13572.36 |
>4 Yr <= 5 Yr |
737.41 |
<30 Days |
L-8 |
2073.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
11494.04 |
>4 Yr <= 5 Yr |
805.39 |
30-90 Days |
L-9 |
1625.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3667.48 |
>4 Yr <= 5 Yr |
252.00 |
Open |
LC-1 |
668.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
8032.14 |
>4 Yr <= 5 Yr |
947.93 |
30-90 Days |
LC-2 |
575.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4350.33 |
>4 Yr <= 5 Yr |
353.03 |
30-90 Days |
N-1 |
864.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
7876.77 |
>4 Yr <= 5 Yr |
340.11 |
Open |
N-2 |
677.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
13217.26 |
>4 Yr <= 5 Yr |
1753.83 |
30-90 Days |
N-3 |
882.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
7398.34 |
>4 Yr <= 5 Yr |
904.43 |
<30 Days |
N-4 |
594.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
913.95 |
>4 Yr <= 5 Yr |
23.71 |
30-90 Days |
N-5 |
57.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
3164.37 |
>4 Yr <= 5 Yr |
109.56 |
Open |
N-6 |
414.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
14044.42 |
>4 Yr <= 5 Yr |
198.61 |
<30 Days |
N-7 |
1810.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
9199.38 |
>4 Yr <= 5 Yr |
139.63 |
91-180 Days |
P-1 |
215.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
15755.18 |
>4 Yr <= 5 Yr |
2046.57 |
91-180 Days |
P-2 |
933.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4256.28 |
>4 Yr <= 5 Yr |
282.36 |
91-180 Days |
S-8 |
732.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
15668.96 |
>4 Yr <= 5 Yr |
1029.44 |
Open |
Y-1 |
2601.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
4966.08 |
>4 Yr <= 5 Yr |
232.37 |
91-180 Days |
Y-2 |
133.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
10768.85 |
>4 Yr <= 5 Yr |
1231.38 |
91-180 Days |
Y-3 |
1654.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
12443.00 |
>4 Yr <= 5 Yr |
1592.51 |
30-90 Days |
Y-4 |
2396.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
No |
4106.53 |
>4 Yr <= 5 Yr |
357.93 |
30-90 Days |
Z-1 |
548.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.5 |
Liquidity Facilities |
Non-Regulated Fund |
Yes |
721.18 |
>4 Yr <= 5 Yr |
89.16 |
91-180 Days |
A-2 |
68.11 |
Yes |
Liberty Wealth Management LLC |
Finance |