| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1194.15 |
Day 59 |
22.00 |
30-90 Days |
G-3-Q |
42.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12282.21 |
Day 59 |
1516.49 |
Open |
S-5-Q |
1246.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6160.17 |
Day 59 |
780.31 |
91-180 Days |
S-6-Q |
644.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3088.37 |
Day 59 |
142.53 |
<30 Days |
S-7-Q |
262.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11549.07 |
Day 59 |
13.07 |
<30 Days |
E-1-Q |
530.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8488.48 |
Day 59 |
64.19 |
91-180 Days |
E-2-Q |
1521.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8221.05 |
Day 59 |
651.65 |
<30 Days |
IG-1-Q |
1155.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
929.42 |
Day 59 |
129.76 |
30-90 Days |
IG-2-Q |
12.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7129.64 |
Day 59 |
918.08 |
91-180 Days |
C-1 |
536.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6627.90 |
Day 59 |
900.35 |
30-90 Days |
CB-4 |
301.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10513.16 |
Day 59 |
761.89 |
<30 Days |
E-10 |
1177.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15789.89 |
Day 59 |
1745.85 |
Open |
E-3 |
845.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9725.94 |
Day 59 |
1161.18 |
Open |
E-4 |
1257.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10839.07 |
Day 59 |
1475.76 |
<30 Days |
E-5 |
1504.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4366.40 |
Day 59 |
449.85 |
<30 Days |
E-6 |
589.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14789.95 |
Day 59 |
1117.12 |
Open |
E-7 |
2228.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2539.55 |
Day 59 |
80.81 |
30-90 Days |
E-8 |
169.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15010.69 |
Day 59 |
863.15 |
Open |
E-9 |
2025.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12229.05 |
Day 59 |
1144.88 |
<30 Days |
G-4 |
863.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9095.79 |
Day 59 |
600.85 |
91-180 Days |
IG-3 |
83.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7617.94 |
Day 59 |
862.53 |
<30 Days |
IG-4 |
1223.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5378.63 |
Day 59 |
340.51 |
<30 Days |
IG-5 |
957.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2452.33 |
Day 59 |
78.78 |
91-180 Days |
IG-6 |
235.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3350.36 |
Day 59 |
450.96 |
<30 Days |
IG-7 |
391.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7584.24 |
Day 59 |
187.73 |
91-180 Days |
IG-8 |
657.94 |
No |
|
Operations |