| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9563.92 |
91 - 120 Days |
679.27 |
Open |
N-4 |
1337.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13259.50 |
91 - 120 Days |
1859.45 |
<30 Days |
N-5 |
581.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
427.42 |
91 - 120 Days |
23.31 |
30-90 Days |
N-6 |
64.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8563.13 |
91 - 120 Days |
437.16 |
30-90 Days |
N-7 |
1121.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6417.79 |
91 - 120 Days |
306.16 |
91-180 Days |
P-1 |
179.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6061.51 |
91 - 120 Days |
398.98 |
30-90 Days |
P-2 |
979.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2321.51 |
91 - 120 Days |
75.59 |
Open |
S-8 |
445.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9204.75 |
91 - 120 Days |
1354.01 |
Open |
Y-1 |
1548.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9489.54 |
91 - 120 Days |
816.60 |
<30 Days |
Y-2 |
487.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4531.87 |
91 - 120 Days |
9.29 |
30-90 Days |
Y-3 |
276.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9174.90 |
91 - 120 Days |
1102.86 |
Open |
Y-4 |
1364.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11635.56 |
91 - 120 Days |
1131.32 |
30-90 Days |
Z-1 |
1322.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6019.76 |
91 - 120 Days |
688.29 |
<30 Days |
A-2 |
1135.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9886.22 |
91 - 120 Days |
1340.70 |
30-90 Days |
A-3 |
524.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6229.10 |
91 - 120 Days |
237.74 |
Open |
A-4 |
145.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2381.30 |
91 - 120 Days |
47.83 |
Open |
A-5 |
75.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3380.87 |
91 - 120 Days |
451.01 |
Open |
CB-1 |
78.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2114.83 |
91 - 120 Days |
122.79 |
30-90 Days |
CB-2 |
189.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5175.38 |
91 - 120 Days |
593.24 |
91-180 Days |
CB-3 |
682.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
119.01 |
91 - 120 Days |
16.89 |
91-180 Days |
E-1 |
7.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11302.08 |
91 - 120 Days |
292.58 |
Open |
E-2 |
490.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11836.49 |
91 - 120 Days |
1755.53 |
30-90 Days |
G-1 |
828.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3399.70 |
91 - 120 Days |
308.61 |
91-180 Days |
G-2 |
677.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8338.37 |
91 - 120 Days |
374.08 |
Open |
G-3 |
306.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5406.44 |
91 - 120 Days |
300.59 |
30-90 Days |
IG-1 |
363.08 |
Yes |
Liberty National Bank |
Treasury |