| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1045.31 |
271 - 364 Days |
153.21 |
Open |
E-10 |
120.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1037.47 |
271 - 364 Days |
95.79 |
30-90 Days |
E-3 |
200.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12689.13 |
271 - 364 Days |
955.56 |
30-90 Days |
E-4 |
1998.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7153.71 |
271 - 364 Days |
815.21 |
91-180 Days |
E-5 |
942.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14945.00 |
271 - 364 Days |
99.98 |
<30 Days |
E-6 |
2896.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10572.60 |
271 - 364 Days |
1201.72 |
30-90 Days |
E-7 |
213.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7180.27 |
271 - 364 Days |
642.71 |
91-180 Days |
E-8 |
866.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2541.70 |
271 - 364 Days |
5.16 |
<30 Days |
E-9 |
281.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1973.62 |
271 - 364 Days |
36.23 |
Open |
G-4 |
145.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1783.38 |
271 - 364 Days |
88.23 |
91-180 Days |
IG-3 |
260.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3969.95 |
271 - 364 Days |
299.78 |
Open |
IG-4 |
110.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9232.84 |
271 - 364 Days |
1100.40 |
91-180 Days |
IG-5 |
322.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13603.54 |
271 - 364 Days |
1153.82 |
<30 Days |
IG-6 |
2375.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11735.75 |
271 - 364 Days |
501.15 |
Open |
IG-7 |
675.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5971.60 |
271 - 364 Days |
332.35 |
91-180 Days |
IG-8 |
152.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4186.74 |
271 - 364 Days |
279.59 |
<30 Days |
L-1 |
742.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8190.76 |
271 - 364 Days |
1069.91 |
30-90 Days |
L-10 |
181.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13359.08 |
271 - 364 Days |
96.43 |
30-90 Days |
L-11 |
501.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2494.22 |
271 - 364 Days |
63.80 |
91-180 Days |
L-2 |
70.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14004.60 |
271 - 364 Days |
2079.12 |
Open |
L-3 |
1205.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5090.39 |
271 - 364 Days |
419.29 |
91-180 Days |
L-4 |
329.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13284.68 |
271 - 364 Days |
439.99 |
Open |
L-5 |
2566.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5455.13 |
271 - 364 Days |
62.48 |
30-90 Days |
L-6 |
772.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5766.97 |
271 - 364 Days |
342.75 |
91-180 Days |
L-7 |
284.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3690.57 |
271 - 364 Days |
209.71 |
Open |
L-8 |
529.18 |
Yes |
Liberty National Bank |
Legal |