| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16805.90 |
180 - 270 Days |
2193.14 |
91-180 Days |
G-2-Q |
86.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13263.31 |
180 - 270 Days |
1411.29 |
91-180 Days |
G-3-Q |
1044.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6362.45 |
180 - 270 Days |
860.58 |
91-180 Days |
S-5-Q |
335.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3868.85 |
180 - 270 Days |
28.08 |
Open |
S-6-Q |
55.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11690.32 |
180 - 270 Days |
1717.79 |
Open |
S-7-Q |
2334.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6565.25 |
180 - 270 Days |
742.72 |
91-180 Days |
E-1-Q |
497.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1843.18 |
180 - 270 Days |
81.21 |
30-90 Days |
E-2-Q |
365.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6900.90 |
180 - 270 Days |
751.80 |
30-90 Days |
IG-1-Q |
1068.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15216.10 |
180 - 270 Days |
893.39 |
<30 Days |
IG-2-Q |
1590.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6059.46 |
180 - 270 Days |
694.78 |
30-90 Days |
C-1 |
356.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5688.58 |
180 - 270 Days |
345.40 |
30-90 Days |
CB-4 |
265.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11266.62 |
180 - 270 Days |
1037.47 |
<30 Days |
E-10 |
1832.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8159.70 |
180 - 270 Days |
683.61 |
30-90 Days |
E-3 |
701.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9292.30 |
180 - 270 Days |
355.34 |
<30 Days |
E-4 |
434.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7057.71 |
180 - 270 Days |
456.16 |
Open |
E-5 |
1248.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7105.00 |
180 - 270 Days |
19.69 |
91-180 Days |
E-6 |
674.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9793.45 |
180 - 270 Days |
1299.20 |
Open |
E-7 |
73.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15079.88 |
180 - 270 Days |
33.32 |
30-90 Days |
E-8 |
1625.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1436.03 |
180 - 270 Days |
215.22 |
30-90 Days |
E-9 |
244.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4280.89 |
180 - 270 Days |
470.75 |
30-90 Days |
G-4 |
760.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
536.06 |
180 - 270 Days |
71.89 |
30-90 Days |
IG-3 |
87.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1258.82 |
180 - 270 Days |
134.48 |
30-90 Days |
IG-4 |
142.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1673.31 |
180 - 270 Days |
230.49 |
Open |
IG-5 |
276.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5942.85 |
180 - 270 Days |
681.17 |
Open |
IG-6 |
382.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5582.50 |
180 - 270 Days |
291.58 |
91-180 Days |
IG-7 |
107.07 |
No |
|
Treasury |