| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
419.91 |
68 - 74 Days |
26.93 |
<30 Days |
C-1 |
66.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3572.96 |
68 - 74 Days |
251.77 |
<30 Days |
CB-4 |
234.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7664.86 |
68 - 74 Days |
115.35 |
Open |
E-10 |
607.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1026.38 |
68 - 74 Days |
1.53 |
Open |
E-3 |
93.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
17010.96 |
68 - 74 Days |
694.28 |
<30 Days |
E-4 |
1585.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5910.84 |
68 - 74 Days |
521.95 |
<30 Days |
E-5 |
899.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15107.68 |
68 - 74 Days |
2260.69 |
30-90 Days |
E-6 |
428.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9535.62 |
68 - 74 Days |
1299.54 |
<30 Days |
E-7 |
1202.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6496.25 |
68 - 74 Days |
682.06 |
Open |
E-8 |
1079.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1679.92 |
68 - 74 Days |
234.25 |
91-180 Days |
E-9 |
221.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16289.11 |
68 - 74 Days |
1098.25 |
30-90 Days |
G-4 |
1591.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
204.33 |
68 - 74 Days |
15.68 |
30-90 Days |
IG-3 |
19.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7624.46 |
68 - 74 Days |
476.94 |
91-180 Days |
IG-4 |
6.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2462.18 |
68 - 74 Days |
179.18 |
91-180 Days |
IG-5 |
438.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16014.20 |
68 - 74 Days |
89.60 |
Open |
IG-6 |
3143.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10421.81 |
68 - 74 Days |
157.82 |
30-90 Days |
IG-7 |
1698.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3457.32 |
68 - 74 Days |
449.65 |
<30 Days |
IG-8 |
170.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12222.12 |
68 - 74 Days |
892.06 |
30-90 Days |
L-1 |
1351.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5990.16 |
68 - 74 Days |
611.14 |
91-180 Days |
L-10 |
860.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15345.23 |
68 - 74 Days |
538.92 |
91-180 Days |
L-11 |
2210.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15593.34 |
68 - 74 Days |
1048.43 |
91-180 Days |
L-2 |
2353.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2708.11 |
68 - 74 Days |
152.59 |
91-180 Days |
L-3 |
340.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8885.88 |
68 - 74 Days |
58.35 |
<30 Days |
L-4 |
1759.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11433.63 |
68 - 74 Days |
798.02 |
91-180 Days |
L-5 |
1218.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1514.37 |
68 - 74 Days |
21.45 |
30-90 Days |
L-6 |
117.75 |
No |
|
Operations |