| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14903.03 |
Day 58 |
1355.60 |
<30 Days |
N-2 |
2728.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16045.36 |
Day 58 |
635.30 |
91-180 Days |
N-3 |
1171.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10984.08 |
Day 58 |
1345.98 |
Open |
N-4 |
1289.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15256.88 |
Day 58 |
681.28 |
Open |
N-5 |
744.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10860.58 |
Day 58 |
1350.64 |
30-90 Days |
N-6 |
869.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9797.38 |
Day 58 |
1079.10 |
Open |
N-7 |
1022.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15778.78 |
Day 58 |
152.28 |
91-180 Days |
P-1 |
1039.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16861.85 |
Day 58 |
1415.21 |
Open |
P-2 |
3252.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
670.82 |
Day 58 |
36.13 |
<30 Days |
S-8 |
20.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10539.52 |
Day 58 |
1428.52 |
30-90 Days |
Y-1 |
432.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5116.87 |
Day 58 |
534.68 |
91-180 Days |
Y-2 |
158.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2778.05 |
Day 58 |
155.15 |
30-90 Days |
Y-3 |
417.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5291.32 |
Day 58 |
356.81 |
91-180 Days |
Y-4 |
948.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9631.33 |
Day 58 |
990.36 |
91-180 Days |
Z-1 |
346.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12442.38 |
Day 58 |
1117.18 |
91-180 Days |
A-2 |
1201.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1498.91 |
Day 58 |
205.92 |
30-90 Days |
A-3 |
146.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11701.58 |
Day 58 |
1399.13 |
91-180 Days |
A-4 |
2010.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4022.13 |
Day 58 |
199.17 |
<30 Days |
A-5 |
35.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3391.86 |
Day 58 |
223.24 |
30-90 Days |
CB-1 |
56.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5478.61 |
Day 58 |
140.99 |
<30 Days |
CB-2 |
1060.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5058.93 |
Day 58 |
614.00 |
91-180 Days |
CB-3 |
148.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12387.76 |
Day 58 |
158.29 |
30-90 Days |
E-1 |
167.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6512.36 |
Day 58 |
132.00 |
91-180 Days |
E-2 |
283.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4436.08 |
Day 58 |
383.34 |
<30 Days |
G-1 |
600.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
745.62 |
Day 58 |
102.97 |
30-90 Days |
G-2 |
67.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |