| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12444.60 |
75 - 82 Days |
1190.98 |
Open |
N-7 |
1319.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
692.69 |
75 - 82 Days |
26.35 |
91-180 Days |
P-1 |
83.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4708.66 |
75 - 82 Days |
101.21 |
91-180 Days |
P-2 |
745.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8625.44 |
75 - 82 Days |
368.62 |
Open |
S-8 |
838.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4382.63 |
75 - 82 Days |
607.05 |
Open |
Y-1 |
713.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6727.25 |
75 - 82 Days |
970.59 |
Open |
Y-2 |
252.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11460.72 |
75 - 82 Days |
555.35 |
<30 Days |
Y-3 |
961.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7892.11 |
75 - 82 Days |
715.58 |
30-90 Days |
Y-4 |
1357.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14095.70 |
75 - 82 Days |
676.36 |
91-180 Days |
Z-1 |
337.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14564.52 |
75 - 82 Days |
1679.75 |
Open |
A-2 |
1831.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9009.81 |
75 - 82 Days |
889.72 |
30-90 Days |
A-3 |
1666.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14424.66 |
75 - 82 Days |
401.91 |
<30 Days |
A-4 |
2790.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4258.22 |
75 - 82 Days |
47.64 |
<30 Days |
A-5 |
387.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1347.78 |
75 - 82 Days |
52.37 |
91-180 Days |
CB-1 |
184.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7648.05 |
75 - 82 Days |
83.59 |
<30 Days |
CB-2 |
731.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13258.41 |
75 - 82 Days |
1660.11 |
Open |
CB-3 |
802.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14878.06 |
75 - 82 Days |
1320.43 |
<30 Days |
E-1 |
2498.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12799.29 |
75 - 82 Days |
751.46 |
Open |
E-2 |
912.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9174.06 |
75 - 82 Days |
583.13 |
30-90 Days |
G-1 |
2.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13103.27 |
75 - 82 Days |
627.30 |
Open |
G-2 |
1931.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8693.61 |
75 - 82 Days |
488.54 |
91-180 Days |
G-3 |
826.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5907.92 |
75 - 82 Days |
335.56 |
30-90 Days |
IG-1 |
410.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13290.38 |
75 - 82 Days |
216.63 |
Open |
IG-2 |
1379.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2800.67 |
75 - 82 Days |
389.13 |
<30 Days |
S-1 |
368.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8144.36 |
75 - 82 Days |
504.24 |
<30 Days |
S-2 |
849.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |