| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10574.66 |
Day 56 |
1050.50 |
<30 Days |
E-9 |
1079.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11519.85 |
Day 56 |
560.84 |
30-90 Days |
G-4 |
1199.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14734.23 |
Day 56 |
946.34 |
<30 Days |
IG-3 |
2441.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16333.50 |
Day 56 |
1794.51 |
30-90 Days |
IG-4 |
1850.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11021.08 |
Day 56 |
117.29 |
91-180 Days |
IG-5 |
108.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6481.60 |
Day 56 |
147.74 |
<30 Days |
IG-6 |
1187.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10743.30 |
Day 56 |
560.45 |
<30 Days |
IG-7 |
656.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10854.12 |
Day 56 |
17.92 |
<30 Days |
IG-8 |
1597.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
367.16 |
Day 56 |
49.47 |
30-90 Days |
L-1 |
14.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6030.26 |
Day 56 |
62.62 |
Open |
L-10 |
368.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9624.76 |
Day 56 |
3.49 |
Open |
L-11 |
712.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13190.17 |
Day 56 |
1456.87 |
30-90 Days |
L-2 |
2116.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2888.15 |
Day 56 |
265.21 |
Open |
L-3 |
173.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9589.44 |
Day 56 |
823.72 |
30-90 Days |
L-4 |
1824.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3738.79 |
Day 56 |
88.47 |
91-180 Days |
L-5 |
360.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15759.04 |
Day 56 |
863.49 |
Open |
L-6 |
1041.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11058.49 |
Day 56 |
616.09 |
<30 Days |
L-7 |
862.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6335.66 |
Day 56 |
64.83 |
<30 Days |
L-8 |
198.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11879.22 |
Day 56 |
1289.66 |
<30 Days |
L-9 |
62.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7063.68 |
Day 56 |
568.71 |
91-180 Days |
LC-1 |
589.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14610.20 |
Day 56 |
1955.68 |
30-90 Days |
LC-2 |
876.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4564.18 |
Day 56 |
356.80 |
<30 Days |
N-1 |
766.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5848.16 |
Day 56 |
161.85 |
91-180 Days |
N-2 |
319.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14312.04 |
Day 56 |
2118.96 |
91-180 Days |
N-3 |
398.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6688.50 |
Day 56 |
234.87 |
Open |
N-4 |
468.57 |
No |
|
Finance |