| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9314.42 |
271 - 364 Days |
161.77 |
Open |
E-1 |
1301.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15720.07 |
271 - 364 Days |
1843.73 |
Open |
E-2 |
235.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2693.91 |
271 - 364 Days |
284.42 |
91-180 Days |
G-1 |
167.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11227.71 |
271 - 364 Days |
594.42 |
<30 Days |
G-2 |
575.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4974.93 |
271 - 364 Days |
692.13 |
<30 Days |
G-3 |
245.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10653.67 |
271 - 364 Days |
217.21 |
30-90 Days |
IG-1 |
760.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9212.69 |
271 - 364 Days |
1336.24 |
Open |
IG-2 |
82.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14271.22 |
271 - 364 Days |
261.91 |
30-90 Days |
S-1 |
1662.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7805.91 |
271 - 364 Days |
699.91 |
<30 Days |
S-2 |
733.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15981.62 |
271 - 364 Days |
1702.15 |
Open |
S-3 |
2679.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5546.15 |
271 - 364 Days |
154.62 |
91-180 Days |
S-4 |
153.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15765.56 |
271 - 364 Days |
448.19 |
30-90 Days |
S-5 |
1508.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3088.35 |
271 - 364 Days |
460.20 |
30-90 Days |
S-6 |
471.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2096.26 |
271 - 364 Days |
262.86 |
30-90 Days |
S-7 |
98.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10757.16 |
>= 1 Yr <= 2 Yr |
1310.24 |
Open |
A-0-Q |
1360.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8818.74 |
>= 1 Yr <= 2 Yr |
216.84 |
30-90 Days |
A-1-Q |
55.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15433.26 |
>= 1 Yr <= 2 Yr |
1519.39 |
Open |
A-2-Q |
1965.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14358.86 |
>= 1 Yr <= 2 Yr |
1269.13 |
Open |
A-3-Q |
264.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7042.30 |
>= 1 Yr <= 2 Yr |
462.89 |
Open |
A-4-Q |
479.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2541.04 |
>= 1 Yr <= 2 Yr |
274.41 |
30-90 Days |
A-5-Q |
293.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14617.00 |
>= 1 Yr <= 2 Yr |
1500.48 |
30-90 Days |
CB-1-Q |
19.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4229.23 |
>= 1 Yr <= 2 Yr |
357.38 |
30-90 Days |
CB-2-Q |
129.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2120.32 |
>= 1 Yr <= 2 Yr |
31.96 |
<30 Days |
S-1-Q |
268.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12911.93 |
>= 1 Yr <= 2 Yr |
1288.94 |
Open |
S-2-Q |
1603.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12000.94 |
>= 1 Yr <= 2 Yr |
1237.25 |
Open |
S-3-Q |
2166.66 |
No |
|
Treasury |