| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12685.20 |
Day 58 |
1755.86 |
91-180 Days |
G-3 |
1921.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5335.25 |
Day 58 |
565.73 |
Open |
IG-1 |
524.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3540.64 |
Day 58 |
61.31 |
<30 Days |
IG-2 |
671.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9378.51 |
Day 58 |
353.71 |
Open |
S-1 |
1108.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15535.25 |
Day 58 |
1475.30 |
<30 Days |
S-2 |
2207.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16721.81 |
Day 58 |
743.29 |
<30 Days |
S-3 |
2571.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5549.14 |
Day 58 |
687.85 |
91-180 Days |
S-4 |
46.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10155.27 |
Day 58 |
926.02 |
91-180 Days |
S-5 |
1647.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4919.57 |
Day 58 |
392.48 |
Open |
S-6 |
782.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2899.37 |
Day 58 |
368.69 |
<30 Days |
S-7 |
540.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8170.65 |
Day 59 |
934.19 |
<30 Days |
A-0-Q |
29.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5639.81 |
Day 59 |
681.06 |
Open |
A-1-Q |
949.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4192.78 |
Day 59 |
213.99 |
30-90 Days |
A-2-Q |
136.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5389.22 |
Day 59 |
40.54 |
30-90 Days |
A-3-Q |
423.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9311.01 |
Day 59 |
305.65 |
30-90 Days |
A-4-Q |
993.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9959.90 |
Day 59 |
194.14 |
91-180 Days |
A-5-Q |
1136.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13027.04 |
Day 59 |
1427.64 |
Open |
CB-1-Q |
1336.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11657.63 |
Day 59 |
385.64 |
Open |
CB-2-Q |
1014.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13854.27 |
Day 59 |
51.22 |
30-90 Days |
S-1-Q |
1744.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12738.21 |
Day 59 |
716.59 |
<30 Days |
S-2-Q |
2193.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6314.72 |
Day 59 |
597.93 |
91-180 Days |
S-3-Q |
292.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1894.88 |
Day 59 |
91.05 |
<30 Days |
S-4-Q |
341.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14977.62 |
Day 59 |
710.61 |
91-180 Days |
CB-3-Q |
356.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5270.49 |
Day 59 |
598.71 |
30-90 Days |
G-1-Q |
526.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13659.90 |
Day 59 |
1524.84 |
Open |
G-2-Q |
207.25 |
No |
|
Operations |