| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1116.10 |
Day 56 |
8.29 |
30-90 Days |
CB-2-Q |
210.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13293.18 |
Day 56 |
1399.83 |
30-90 Days |
S-1-Q |
2441.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
706.74 |
Day 56 |
30.28 |
91-180 Days |
S-2-Q |
137.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6700.96 |
Day 56 |
955.75 |
30-90 Days |
S-3-Q |
401.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5942.26 |
Day 56 |
351.69 |
30-90 Days |
S-4-Q |
1041.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14083.51 |
Day 56 |
853.89 |
30-90 Days |
CB-3-Q |
2385.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5543.82 |
Day 56 |
804.02 |
<30 Days |
G-1-Q |
589.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15925.69 |
Day 56 |
789.83 |
<30 Days |
G-2-Q |
2310.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3541.98 |
Day 56 |
22.01 |
91-180 Days |
G-3-Q |
399.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10879.81 |
Day 56 |
70.70 |
<30 Days |
S-5-Q |
594.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16022.76 |
Day 56 |
1068.30 |
30-90 Days |
S-6-Q |
2322.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4870.52 |
Day 56 |
465.70 |
91-180 Days |
S-7-Q |
705.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
941.32 |
Day 56 |
7.65 |
<30 Days |
E-1-Q |
142.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10510.21 |
Day 56 |
907.34 |
Open |
E-2-Q |
338.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7564.32 |
Day 56 |
47.38 |
91-180 Days |
IG-1-Q |
535.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16514.37 |
Day 56 |
609.27 |
91-180 Days |
IG-2-Q |
1197.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5228.90 |
Day 56 |
364.83 |
<30 Days |
C-1 |
66.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
573.64 |
Day 56 |
62.97 |
91-180 Days |
CB-4 |
30.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
313.68 |
Day 56 |
37.18 |
30-90 Days |
E-10 |
40.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3652.33 |
Day 56 |
270.90 |
<30 Days |
E-3 |
308.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9296.45 |
Day 56 |
468.11 |
Open |
E-4 |
1556.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15943.58 |
Day 56 |
1105.89 |
30-90 Days |
E-5 |
1850.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14880.61 |
Day 56 |
1276.95 |
91-180 Days |
E-6 |
2898.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
266.22 |
Day 56 |
32.70 |
30-90 Days |
E-7 |
29.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15342.83 |
Day 56 |
337.22 |
30-90 Days |
E-8 |
452.90 |
Yes |
Liberty National Bank |
Risk Management |