| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12219.41 |
68 - 74 Days |
1732.59 |
30-90 Days |
L-7 |
2277.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1547.67 |
68 - 74 Days |
218.32 |
91-180 Days |
L-8 |
145.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12676.05 |
68 - 74 Days |
946.58 |
91-180 Days |
L-9 |
1779.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10737.24 |
68 - 74 Days |
355.39 |
Open |
LC-1 |
205.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14380.64 |
68 - 74 Days |
960.02 |
<30 Days |
LC-2 |
526.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15262.26 |
68 - 74 Days |
1315.86 |
<30 Days |
N-1 |
392.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8963.15 |
68 - 74 Days |
1018.62 |
30-90 Days |
N-2 |
1151.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1375.39 |
68 - 74 Days |
16.96 |
30-90 Days |
N-3 |
206.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4089.98 |
68 - 74 Days |
543.71 |
91-180 Days |
N-4 |
713.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6719.86 |
68 - 74 Days |
447.68 |
30-90 Days |
N-5 |
707.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11930.24 |
68 - 74 Days |
1235.49 |
91-180 Days |
N-6 |
1829.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
633.45 |
68 - 74 Days |
3.35 |
<30 Days |
N-7 |
55.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15427.16 |
68 - 74 Days |
2143.52 |
<30 Days |
P-1 |
654.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1227.20 |
68 - 74 Days |
54.46 |
91-180 Days |
P-2 |
151.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2172.74 |
68 - 74 Days |
160.54 |
91-180 Days |
S-8 |
373.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9254.20 |
68 - 74 Days |
38.33 |
<30 Days |
Y-1 |
1827.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
942.42 |
68 - 74 Days |
118.86 |
91-180 Days |
Y-2 |
110.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3811.56 |
68 - 74 Days |
259.17 |
91-180 Days |
Y-3 |
346.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14997.96 |
68 - 74 Days |
365.63 |
<30 Days |
Y-4 |
2950.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14356.91 |
68 - 74 Days |
1646.09 |
<30 Days |
Z-1 |
2708.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12468.35 |
68 - 74 Days |
561.12 |
Open |
A-2 |
405.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4016.28 |
68 - 74 Days |
289.42 |
Open |
A-3 |
282.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14511.69 |
68 - 74 Days |
454.06 |
Open |
A-4 |
1500.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4766.03 |
68 - 74 Days |
691.06 |
30-90 Days |
A-5 |
236.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
888.47 |
68 - 74 Days |
117.99 |
30-90 Days |
CB-1 |
150.70 |
No |
|
Treasury |