| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4216.67 |
151 - 179 Days |
407.93 |
91-180 Days |
N-1 |
691.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1511.99 |
151 - 179 Days |
52.62 |
30-90 Days |
N-2 |
106.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
17003.03 |
151 - 179 Days |
1595.05 |
30-90 Days |
N-3 |
214.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7690.97 |
151 - 179 Days |
786.13 |
Open |
N-4 |
793.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
734.56 |
151 - 179 Days |
51.72 |
<30 Days |
N-5 |
132.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14900.10 |
151 - 179 Days |
405.28 |
Open |
N-6 |
1902.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4649.15 |
151 - 179 Days |
327.11 |
30-90 Days |
N-7 |
414.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15308.65 |
151 - 179 Days |
2075.42 |
<30 Days |
P-1 |
2109.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13079.96 |
151 - 179 Days |
1954.47 |
Open |
P-2 |
2003.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9889.89 |
151 - 179 Days |
1042.88 |
91-180 Days |
S-8 |
515.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
171.99 |
151 - 179 Days |
12.24 |
Open |
Y-1 |
8.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12640.48 |
151 - 179 Days |
757.15 |
91-180 Days |
Y-2 |
796.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7630.87 |
151 - 179 Days |
927.30 |
30-90 Days |
Y-3 |
1286.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4789.35 |
151 - 179 Days |
416.59 |
Open |
Y-4 |
612.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15114.33 |
151 - 179 Days |
340.83 |
<30 Days |
Z-1 |
2030.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9854.36 |
151 - 179 Days |
308.51 |
91-180 Days |
A-2 |
936.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7563.58 |
151 - 179 Days |
81.39 |
30-90 Days |
A-3 |
573.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10643.46 |
151 - 179 Days |
337.29 |
91-180 Days |
A-4 |
1833.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16051.31 |
151 - 179 Days |
1846.23 |
<30 Days |
A-5 |
631.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6678.48 |
151 - 179 Days |
593.87 |
Open |
CB-1 |
377.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
528.72 |
151 - 179 Days |
34.64 |
Open |
CB-2 |
12.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11073.87 |
151 - 179 Days |
1508.59 |
91-180 Days |
CB-3 |
464.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11164.56 |
151 - 179 Days |
337.59 |
Open |
E-1 |
1328.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9220.10 |
151 - 179 Days |
1165.47 |
30-90 Days |
E-2 |
1451.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6772.52 |
151 - 179 Days |
231.17 |
91-180 Days |
G-1 |
518.02 |
No |
|
Finance |