| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10692.54 |
>2 Yr <= 3 Yr |
274.41 |
Open |
L-6 |
509.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11242.43 |
>2 Yr <= 3 Yr |
1186.21 |
<30 Days |
L-7 |
878.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9698.16 |
>2 Yr <= 3 Yr |
798.04 |
91-180 Days |
L-8 |
1311.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9375.81 |
>2 Yr <= 3 Yr |
1000.22 |
<30 Days |
L-9 |
1219.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9687.46 |
>2 Yr <= 3 Yr |
51.79 |
Open |
LC-1 |
1822.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9550.34 |
>2 Yr <= 3 Yr |
665.13 |
30-90 Days |
LC-2 |
770.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8895.83 |
>2 Yr <= 3 Yr |
858.12 |
Open |
N-1 |
532.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1124.44 |
>2 Yr <= 3 Yr |
79.25 |
Open |
N-2 |
47.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14739.24 |
>2 Yr <= 3 Yr |
900.16 |
91-180 Days |
N-3 |
560.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14762.30 |
>2 Yr <= 3 Yr |
485.23 |
<30 Days |
N-4 |
2802.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7271.69 |
>2 Yr <= 3 Yr |
425.73 |
91-180 Days |
N-5 |
8.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9277.08 |
>2 Yr <= 3 Yr |
1290.13 |
Open |
N-6 |
1428.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1300.62 |
>2 Yr <= 3 Yr |
154.10 |
<30 Days |
N-7 |
242.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8193.35 |
>2 Yr <= 3 Yr |
366.98 |
<30 Days |
P-1 |
99.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13641.49 |
>2 Yr <= 3 Yr |
708.40 |
30-90 Days |
P-2 |
2667.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12056.74 |
>2 Yr <= 3 Yr |
1392.48 |
<30 Days |
S-8 |
1642.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8027.79 |
>2 Yr <= 3 Yr |
1144.01 |
30-90 Days |
Y-1 |
1193.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4531.25 |
>2 Yr <= 3 Yr |
509.00 |
91-180 Days |
Y-2 |
579.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6777.54 |
>2 Yr <= 3 Yr |
890.60 |
30-90 Days |
Y-3 |
558.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10594.67 |
>2 Yr <= 3 Yr |
756.58 |
Open |
Y-4 |
1524.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1598.49 |
>2 Yr <= 3 Yr |
106.15 |
Open |
Z-1 |
39.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1471.94 |
>2 Yr <= 3 Yr |
78.56 |
30-90 Days |
A-2 |
192.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12700.28 |
>2 Yr <= 3 Yr |
491.87 |
91-180 Days |
A-3 |
2107.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12791.26 |
>2 Yr <= 3 Yr |
181.21 |
<30 Days |
A-4 |
174.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1340.97 |
>2 Yr <= 3 Yr |
61.37 |
Open |
A-5 |
26.74 |
No |
|
Finance |