| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1621.76 |
151 - 179 Days |
195.10 |
30-90 Days |
E-5 |
291.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11505.16 |
151 - 179 Days |
917.67 |
91-180 Days |
E-6 |
916.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12150.73 |
151 - 179 Days |
441.70 |
30-90 Days |
E-7 |
1876.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16100.45 |
151 - 179 Days |
399.03 |
30-90 Days |
E-8 |
2811.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3453.73 |
151 - 179 Days |
383.89 |
30-90 Days |
E-9 |
648.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5805.07 |
151 - 179 Days |
158.45 |
30-90 Days |
G-4 |
162.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12785.61 |
151 - 179 Days |
763.04 |
30-90 Days |
IG-3 |
1586.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14254.25 |
151 - 179 Days |
384.35 |
30-90 Days |
IG-4 |
358.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5589.58 |
151 - 179 Days |
254.73 |
<30 Days |
IG-5 |
979.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11377.19 |
151 - 179 Days |
69.86 |
91-180 Days |
IG-6 |
1749.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7383.93 |
151 - 179 Days |
253.33 |
Open |
IG-7 |
1080.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10893.69 |
151 - 179 Days |
691.64 |
30-90 Days |
IG-8 |
560.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5301.55 |
151 - 179 Days |
484.08 |
30-90 Days |
L-1 |
771.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8623.83 |
151 - 179 Days |
230.43 |
Open |
L-10 |
547.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12231.64 |
151 - 179 Days |
845.03 |
91-180 Days |
L-11 |
1828.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8583.54 |
151 - 179 Days |
316.71 |
91-180 Days |
L-2 |
741.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3963.08 |
151 - 179 Days |
234.38 |
91-180 Days |
L-3 |
462.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4105.36 |
151 - 179 Days |
413.31 |
91-180 Days |
L-4 |
582.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15547.53 |
151 - 179 Days |
86.10 |
<30 Days |
L-5 |
1368.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5295.10 |
151 - 179 Days |
178.10 |
30-90 Days |
L-6 |
961.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7531.87 |
151 - 179 Days |
126.73 |
<30 Days |
L-7 |
1377.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5138.20 |
151 - 179 Days |
480.32 |
Open |
L-8 |
581.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16651.63 |
151 - 179 Days |
1216.95 |
Open |
L-9 |
805.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8815.73 |
151 - 179 Days |
61.98 |
Open |
LC-1 |
115.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5770.63 |
151 - 179 Days |
794.52 |
91-180 Days |
LC-2 |
822.22 |
Yes |
Liberty National Bank |
Risk Management |