| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14219.35 |
91 - 120 Days |
1029.50 |
Open |
E-8 |
2509.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9297.17 |
91 - 120 Days |
56.59 |
<30 Days |
E-9 |
187.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14047.60 |
91 - 120 Days |
1052.58 |
91-180 Days |
G-4 |
852.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6202.82 |
91 - 120 Days |
435.04 |
Open |
IG-3 |
651.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11004.90 |
91 - 120 Days |
1410.79 |
Open |
IG-4 |
379.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5888.33 |
91 - 120 Days |
561.44 |
<30 Days |
IG-5 |
232.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4176.16 |
91 - 120 Days |
514.89 |
91-180 Days |
IG-6 |
333.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
595.75 |
91 - 120 Days |
9.57 |
30-90 Days |
IG-7 |
75.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5732.14 |
91 - 120 Days |
608.11 |
<30 Days |
IG-8 |
1132.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1107.85 |
91 - 120 Days |
51.81 |
91-180 Days |
L-1 |
84.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12811.83 |
91 - 120 Days |
327.59 |
Open |
L-10 |
836.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3207.94 |
91 - 120 Days |
92.68 |
30-90 Days |
L-11 |
144.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3233.86 |
91 - 120 Days |
137.57 |
91-180 Days |
L-2 |
627.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3416.76 |
91 - 120 Days |
104.15 |
<30 Days |
L-3 |
464.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8296.52 |
91 - 120 Days |
733.64 |
Open |
L-4 |
1158.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9698.84 |
91 - 120 Days |
1189.65 |
Open |
L-5 |
1716.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12795.39 |
91 - 120 Days |
1678.46 |
30-90 Days |
L-6 |
2426.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16047.32 |
91 - 120 Days |
953.09 |
91-180 Days |
L-7 |
1929.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11470.30 |
91 - 120 Days |
618.86 |
<30 Days |
L-8 |
2126.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6147.47 |
91 - 120 Days |
134.07 |
30-90 Days |
L-9 |
580.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14111.81 |
91 - 120 Days |
1051.01 |
30-90 Days |
LC-1 |
1219.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10319.17 |
91 - 120 Days |
1258.85 |
<30 Days |
LC-2 |
1754.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9623.49 |
91 - 120 Days |
444.95 |
<30 Days |
N-1 |
1538.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
267.87 |
91 - 120 Days |
13.94 |
Open |
N-2 |
14.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12749.31 |
91 - 120 Days |
294.64 |
91-180 Days |
N-3 |
18.75 |
No |
|
Finance |