| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4463.86 |
75 - 82 Days |
430.65 |
30-90 Days |
S-2-Q |
632.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7447.92 |
75 - 82 Days |
555.87 |
91-180 Days |
S-3-Q |
132.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7877.43 |
75 - 82 Days |
411.65 |
91-180 Days |
S-4-Q |
448.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5826.82 |
75 - 82 Days |
416.15 |
Open |
CB-3-Q |
434.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13271.81 |
75 - 82 Days |
1431.94 |
<30 Days |
G-1-Q |
1726.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9337.44 |
75 - 82 Days |
1223.39 |
Open |
G-2-Q |
1762.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8108.81 |
75 - 82 Days |
67.57 |
Open |
G-3-Q |
1571.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15501.11 |
75 - 82 Days |
630.03 |
91-180 Days |
S-5-Q |
1258.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7946.59 |
75 - 82 Days |
943.59 |
Open |
S-6-Q |
850.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5624.35 |
75 - 82 Days |
190.30 |
30-90 Days |
S-7-Q |
277.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9735.89 |
75 - 82 Days |
8.31 |
<30 Days |
E-1-Q |
996.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7972.45 |
75 - 82 Days |
637.70 |
91-180 Days |
E-2-Q |
194.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16234.88 |
75 - 82 Days |
738.33 |
<30 Days |
IG-1-Q |
530.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7846.83 |
75 - 82 Days |
407.40 |
<30 Days |
IG-2-Q |
959.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14354.50 |
75 - 82 Days |
1213.42 |
<30 Days |
C-1 |
132.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7806.24 |
75 - 82 Days |
752.88 |
Open |
CB-4 |
187.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15720.25 |
75 - 82 Days |
1893.25 |
<30 Days |
E-10 |
3049.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
100.08 |
75 - 82 Days |
2.20 |
91-180 Days |
E-3 |
14.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5956.49 |
75 - 82 Days |
627.57 |
Open |
E-4 |
435.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10089.27 |
75 - 82 Days |
539.84 |
Open |
E-5 |
1576.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10972.17 |
75 - 82 Days |
1503.87 |
30-90 Days |
E-6 |
1232.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14327.69 |
75 - 82 Days |
1448.86 |
Open |
E-7 |
2851.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2929.19 |
75 - 82 Days |
421.60 |
30-90 Days |
E-8 |
135.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14947.40 |
75 - 82 Days |
2150.75 |
30-90 Days |
E-9 |
715.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8918.91 |
75 - 82 Days |
379.79 |
<30 Days |
G-4 |
118.18 |
No |
|
Risk Management |