| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8217.16 |
>2 Yr <= 3 Yr |
655.32 |
30-90 Days |
IG-2-Q |
560.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4424.98 |
>2 Yr <= 3 Yr |
151.67 |
<30 Days |
C-1 |
779.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12374.63 |
>2 Yr <= 3 Yr |
246.47 |
<30 Days |
CB-4 |
2405.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3892.33 |
>2 Yr <= 3 Yr |
148.33 |
Open |
E-10 |
98.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6112.48 |
>2 Yr <= 3 Yr |
284.45 |
91-180 Days |
E-3 |
805.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8439.65 |
>2 Yr <= 3 Yr |
1033.32 |
<30 Days |
E-4 |
1314.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15321.00 |
>2 Yr <= 3 Yr |
991.97 |
91-180 Days |
E-5 |
19.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1347.76 |
>2 Yr <= 3 Yr |
101.50 |
30-90 Days |
E-6 |
48.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1498.19 |
>2 Yr <= 3 Yr |
171.04 |
30-90 Days |
E-7 |
239.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5436.26 |
>2 Yr <= 3 Yr |
472.33 |
Open |
E-8 |
246.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9943.40 |
>2 Yr <= 3 Yr |
1075.57 |
91-180 Days |
E-9 |
126.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10644.85 |
>2 Yr <= 3 Yr |
1378.24 |
30-90 Days |
G-4 |
102.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14378.05 |
>2 Yr <= 3 Yr |
1622.54 |
30-90 Days |
IG-3 |
313.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3395.10 |
>2 Yr <= 3 Yr |
47.69 |
91-180 Days |
IG-4 |
413.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
769.42 |
>2 Yr <= 3 Yr |
108.83 |
91-180 Days |
IG-5 |
109.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2298.72 |
>2 Yr <= 3 Yr |
63.15 |
91-180 Days |
IG-6 |
55.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10054.04 |
>2 Yr <= 3 Yr |
1177.80 |
30-90 Days |
IG-7 |
939.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2974.35 |
>2 Yr <= 3 Yr |
73.96 |
91-180 Days |
IG-8 |
439.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12541.22 |
>2 Yr <= 3 Yr |
482.63 |
30-90 Days |
L-1 |
361.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16436.62 |
>2 Yr <= 3 Yr |
1082.49 |
91-180 Days |
L-10 |
310.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1880.95 |
>2 Yr <= 3 Yr |
275.78 |
<30 Days |
L-11 |
146.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14654.87 |
>2 Yr <= 3 Yr |
1500.63 |
Open |
L-2 |
896.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13591.81 |
>2 Yr <= 3 Yr |
793.57 |
<30 Days |
L-3 |
1868.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11793.43 |
>2 Yr <= 3 Yr |
55.77 |
30-90 Days |
L-4 |
2233.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4767.59 |
>2 Yr <= 3 Yr |
669.87 |
<30 Days |
L-5 |
733.78 |
No |
|
Legal |