| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8077.90 |
271 - 364 Days |
81.46 |
30-90 Days |
A-0-Q |
513.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8732.47 |
271 - 364 Days |
492.11 |
<30 Days |
A-1-Q |
506.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4173.77 |
271 - 364 Days |
408.63 |
<30 Days |
A-2-Q |
657.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13467.69 |
271 - 364 Days |
78.45 |
<30 Days |
A-3-Q |
645.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3856.40 |
271 - 364 Days |
157.35 |
91-180 Days |
A-4-Q |
486.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6445.57 |
271 - 364 Days |
15.19 |
Open |
A-5-Q |
347.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
727.03 |
271 - 364 Days |
108.83 |
<30 Days |
CB-1-Q |
80.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9375.41 |
271 - 364 Days |
52.78 |
30-90 Days |
CB-2-Q |
1506.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3893.85 |
271 - 364 Days |
347.44 |
91-180 Days |
S-1-Q |
675.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14462.59 |
271 - 364 Days |
1192.58 |
<30 Days |
S-2-Q |
723.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14548.02 |
271 - 364 Days |
1955.99 |
30-90 Days |
S-3-Q |
2438.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7879.33 |
271 - 364 Days |
78.99 |
Open |
S-4-Q |
419.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13423.87 |
271 - 364 Days |
789.65 |
91-180 Days |
CB-3-Q |
1820.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9747.18 |
271 - 364 Days |
425.52 |
<30 Days |
G-1-Q |
1446.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8617.22 |
271 - 364 Days |
1127.77 |
Open |
G-2-Q |
1628.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7406.74 |
271 - 364 Days |
180.82 |
<30 Days |
G-3-Q |
749.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12975.56 |
271 - 364 Days |
1113.90 |
91-180 Days |
S-5-Q |
1194.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
732.43 |
271 - 364 Days |
2.03 |
30-90 Days |
S-6-Q |
27.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8559.51 |
271 - 364 Days |
1276.80 |
<30 Days |
S-7-Q |
754.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2444.65 |
271 - 364 Days |
254.55 |
30-90 Days |
E-1-Q |
384.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14629.11 |
271 - 364 Days |
1651.08 |
91-180 Days |
E-2-Q |
2691.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
579.22 |
271 - 364 Days |
61.78 |
30-90 Days |
IG-1-Q |
78.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3067.68 |
271 - 364 Days |
251.14 |
<30 Days |
IG-2-Q |
395.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12320.73 |
271 - 364 Days |
1748.48 |
30-90 Days |
C-1 |
2012.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5347.21 |
271 - 364 Days |
181.10 |
30-90 Days |
CB-4 |
765.03 |
No |
|
Operations |