| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9431.08 |
83 - 90 Days |
738.53 |
<30 Days |
L-4 |
1134.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3583.01 |
83 - 90 Days |
279.99 |
Open |
L-5 |
396.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10501.83 |
83 - 90 Days |
1277.06 |
Open |
L-6 |
1814.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6686.81 |
83 - 90 Days |
704.76 |
91-180 Days |
L-7 |
339.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10540.78 |
83 - 90 Days |
230.70 |
30-90 Days |
L-8 |
866.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1196.56 |
83 - 90 Days |
104.42 |
<30 Days |
L-9 |
50.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5410.52 |
83 - 90 Days |
785.79 |
<30 Days |
LC-1 |
665.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4598.28 |
83 - 90 Days |
105.51 |
<30 Days |
LC-2 |
746.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16064.85 |
83 - 90 Days |
1224.26 |
<30 Days |
N-1 |
1067.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9932.40 |
83 - 90 Days |
559.19 |
<30 Days |
N-2 |
497.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8857.02 |
83 - 90 Days |
626.09 |
Open |
N-3 |
1048.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1313.05 |
83 - 90 Days |
60.12 |
Open |
N-4 |
261.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12248.65 |
83 - 90 Days |
238.52 |
30-90 Days |
N-5 |
2264.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3871.38 |
83 - 90 Days |
411.47 |
91-180 Days |
N-6 |
260.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8684.42 |
83 - 90 Days |
18.20 |
91-180 Days |
N-7 |
282.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16093.68 |
83 - 90 Days |
1284.00 |
Open |
P-1 |
1415.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9429.95 |
83 - 90 Days |
223.20 |
30-90 Days |
P-2 |
1856.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11760.00 |
83 - 90 Days |
1173.84 |
91-180 Days |
S-8 |
1953.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13426.64 |
83 - 90 Days |
1049.50 |
30-90 Days |
Y-1 |
1214.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2712.72 |
83 - 90 Days |
327.10 |
Open |
Y-2 |
202.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3279.00 |
83 - 90 Days |
71.63 |
91-180 Days |
Y-3 |
643.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1186.75 |
83 - 90 Days |
159.17 |
30-90 Days |
Y-4 |
212.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11499.38 |
83 - 90 Days |
1504.37 |
30-90 Days |
Z-1 |
1193.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
637.61 |
83 - 90 Days |
20.99 |
91-180 Days |
A-2 |
63.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15635.04 |
83 - 90 Days |
755.58 |
Open |
A-3 |
1920.71 |
No |
|
Operations |