| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
357.24 |
Day 60 |
2.36 |
30-90 Days |
LC-1 |
14.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13378.68 |
Day 60 |
1194.40 |
<30 Days |
LC-2 |
1691.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5202.13 |
Day 60 |
599.61 |
91-180 Days |
N-1 |
846.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
954.10 |
Day 60 |
81.28 |
91-180 Days |
N-2 |
79.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9875.21 |
Day 60 |
973.94 |
91-180 Days |
N-3 |
753.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16401.62 |
Day 60 |
1675.52 |
91-180 Days |
N-4 |
2220.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8129.41 |
Day 60 |
711.25 |
Open |
N-5 |
1014.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15221.66 |
Day 60 |
2041.98 |
91-180 Days |
N-6 |
1074.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5704.67 |
Day 60 |
88.20 |
<30 Days |
N-7 |
408.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10103.83 |
Day 60 |
897.76 |
<30 Days |
P-1 |
1056.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
17076.33 |
Day 60 |
1845.39 |
91-180 Days |
P-2 |
3394.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
974.62 |
Day 60 |
5.70 |
30-90 Days |
S-8 |
107.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9097.47 |
Day 60 |
1009.18 |
91-180 Days |
Y-1 |
647.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15952.46 |
Day 60 |
1459.11 |
91-180 Days |
Y-2 |
1649.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10730.79 |
Day 60 |
1263.55 |
30-90 Days |
Y-3 |
867.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3093.99 |
Day 60 |
246.68 |
30-90 Days |
Y-4 |
64.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4628.35 |
Day 60 |
686.59 |
Open |
Z-1 |
177.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1681.21 |
Day 60 |
212.25 |
30-90 Days |
A-2 |
332.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2955.89 |
Day 60 |
202.40 |
Open |
A-3 |
446.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3114.91 |
Day 60 |
163.65 |
91-180 Days |
A-4 |
211.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11311.19 |
Day 60 |
7.39 |
<30 Days |
A-5 |
410.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16868.01 |
Day 60 |
1900.11 |
Open |
CB-1 |
2692.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7636.02 |
Day 60 |
445.81 |
Open |
CB-2 |
634.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12332.92 |
Day 60 |
1688.47 |
<30 Days |
CB-3 |
23.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5285.14 |
Day 60 |
733.02 |
91-180 Days |
E-1 |
752.11 |
No |
|
Operations |