| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3237.36 |
75 - 82 Days |
4.83 |
Open |
IG-3 |
379.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14618.13 |
75 - 82 Days |
2108.88 |
<30 Days |
IG-4 |
451.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4547.13 |
75 - 82 Days |
478.28 |
91-180 Days |
IG-5 |
434.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3593.73 |
75 - 82 Days |
41.45 |
<30 Days |
IG-6 |
179.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3704.44 |
75 - 82 Days |
150.90 |
91-180 Days |
IG-7 |
720.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16123.17 |
75 - 82 Days |
1022.20 |
91-180 Days |
IG-8 |
2599.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7974.88 |
75 - 82 Days |
440.07 |
30-90 Days |
L-1 |
1396.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16014.21 |
75 - 82 Days |
1196.70 |
91-180 Days |
L-10 |
174.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5779.94 |
75 - 82 Days |
674.25 |
<30 Days |
L-11 |
281.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9448.35 |
75 - 82 Days |
1261.40 |
30-90 Days |
L-2 |
1210.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2908.38 |
75 - 82 Days |
376.72 |
Open |
L-3 |
29.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11335.83 |
75 - 82 Days |
976.69 |
<30 Days |
L-4 |
954.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1539.78 |
75 - 82 Days |
229.36 |
<30 Days |
L-5 |
1.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6220.16 |
75 - 82 Days |
58.04 |
30-90 Days |
L-6 |
927.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7008.25 |
75 - 82 Days |
693.77 |
30-90 Days |
L-7 |
178.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16765.98 |
75 - 82 Days |
1886.94 |
<30 Days |
L-8 |
3317.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7217.31 |
75 - 82 Days |
1011.50 |
30-90 Days |
L-9 |
1114.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15254.04 |
75 - 82 Days |
1586.83 |
30-90 Days |
LC-1 |
1546.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12265.73 |
75 - 82 Days |
1731.80 |
30-90 Days |
LC-2 |
1812.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12993.99 |
75 - 82 Days |
449.68 |
30-90 Days |
N-1 |
751.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13412.98 |
75 - 82 Days |
1551.46 |
Open |
N-2 |
925.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2193.86 |
75 - 82 Days |
120.72 |
30-90 Days |
N-3 |
394.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11200.45 |
75 - 82 Days |
582.17 |
<30 Days |
N-4 |
2053.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10920.79 |
75 - 82 Days |
261.68 |
30-90 Days |
N-5 |
1754.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11693.54 |
75 - 82 Days |
87.02 |
30-90 Days |
N-6 |
1316.42 |
No |
|
Risk Management |