| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2574.91 |
83 - 90 Days |
213.47 |
30-90 Days |
E-2-Q |
323.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
17051.55 |
83 - 90 Days |
1773.52 |
Open |
IG-1-Q |
359.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16487.71 |
83 - 90 Days |
397.29 |
91-180 Days |
IG-2-Q |
1233.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15799.92 |
83 - 90 Days |
435.79 |
Open |
C-1 |
2139.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11384.19 |
83 - 90 Days |
1321.02 |
Open |
CB-4 |
6.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16028.25 |
83 - 90 Days |
958.25 |
30-90 Days |
E-10 |
1853.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10960.34 |
83 - 90 Days |
575.95 |
<30 Days |
E-3 |
637.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13207.24 |
83 - 90 Days |
542.03 |
30-90 Days |
E-4 |
1815.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14678.54 |
83 - 90 Days |
1422.06 |
Open |
E-5 |
215.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6316.13 |
83 - 90 Days |
153.20 |
30-90 Days |
E-6 |
1035.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1592.74 |
83 - 90 Days |
18.95 |
<30 Days |
E-7 |
301.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9522.25 |
83 - 90 Days |
1109.57 |
Open |
E-8 |
1501.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15822.68 |
83 - 90 Days |
1460.82 |
91-180 Days |
E-9 |
1270.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13724.04 |
83 - 90 Days |
368.69 |
<30 Days |
G-4 |
994.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4259.43 |
83 - 90 Days |
180.27 |
Open |
IG-3 |
797.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9140.40 |
83 - 90 Days |
1039.01 |
Open |
IG-4 |
650.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4139.43 |
83 - 90 Days |
420.05 |
<30 Days |
IG-5 |
657.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5831.97 |
83 - 90 Days |
57.59 |
30-90 Days |
IG-6 |
868.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8851.58 |
83 - 90 Days |
386.04 |
91-180 Days |
IG-7 |
1366.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2824.75 |
83 - 90 Days |
26.55 |
30-90 Days |
IG-8 |
95.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2170.25 |
83 - 90 Days |
28.91 |
<30 Days |
L-1 |
31.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2600.84 |
83 - 90 Days |
309.45 |
Open |
L-10 |
126.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5675.00 |
83 - 90 Days |
133.27 |
Open |
L-11 |
1062.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14827.73 |
83 - 90 Days |
876.20 |
91-180 Days |
L-2 |
1085.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6291.04 |
83 - 90 Days |
616.62 |
30-90 Days |
L-3 |
810.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |