| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15334.76 |
Day 60 |
62.59 |
Open |
E-3 |
2932.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9509.63 |
Day 60 |
1315.49 |
30-90 Days |
E-4 |
1189.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1791.92 |
Day 60 |
122.41 |
<30 Days |
E-5 |
82.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12895.85 |
Day 60 |
817.56 |
<30 Days |
E-6 |
168.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4228.13 |
Day 60 |
290.89 |
30-90 Days |
E-7 |
239.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8563.93 |
Day 60 |
308.99 |
<30 Days |
E-8 |
1093.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3947.57 |
Day 60 |
241.72 |
<30 Days |
E-9 |
61.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1.43 |
Day 60 |
0.09 |
30-90 Days |
G-4 |
0.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10994.24 |
Day 60 |
1314.41 |
91-180 Days |
IG-3 |
1592.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13815.66 |
Day 60 |
1214.13 |
<30 Days |
IG-4 |
513.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13633.15 |
Day 60 |
1297.26 |
30-90 Days |
IG-5 |
765.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4107.53 |
Day 60 |
445.71 |
91-180 Days |
IG-6 |
11.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10217.76 |
Day 60 |
958.61 |
91-180 Days |
IG-7 |
1086.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13056.90 |
Day 60 |
1157.17 |
91-180 Days |
IG-8 |
96.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5280.38 |
Day 60 |
364.26 |
30-90 Days |
L-1 |
578.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14373.50 |
Day 60 |
573.57 |
30-90 Days |
L-10 |
374.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12345.37 |
Day 60 |
891.28 |
<30 Days |
L-11 |
1917.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16287.51 |
Day 60 |
309.24 |
30-90 Days |
L-2 |
1600.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2639.24 |
Day 60 |
58.85 |
<30 Days |
L-3 |
303.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
458.17 |
Day 60 |
56.51 |
<30 Days |
L-4 |
5.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11509.90 |
Day 60 |
1640.18 |
91-180 Days |
L-5 |
2163.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14618.37 |
Day 60 |
440.35 |
91-180 Days |
L-6 |
1559.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15460.20 |
Day 60 |
1110.77 |
30-90 Days |
L-7 |
1207.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
311.27 |
Day 60 |
21.23 |
30-90 Days |
L-8 |
29.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2562.40 |
Day 60 |
379.25 |
91-180 Days |
L-9 |
212.56 |
Yes |
Liberty Wealth Management LLC |
Finance |