| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9895.45 |
>3 Yr <= 4 Yr |
342.26 |
30-90 Days |
S-1-Q |
262.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5047.55 |
>3 Yr <= 4 Yr |
674.10 |
30-90 Days |
S-2-Q |
534.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9760.84 |
>3 Yr <= 4 Yr |
43.78 |
91-180 Days |
S-3-Q |
666.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1212.21 |
>3 Yr <= 4 Yr |
55.07 |
91-180 Days |
S-4-Q |
238.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9299.85 |
>3 Yr <= 4 Yr |
208.52 |
<30 Days |
CB-3-Q |
515.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13113.59 |
>3 Yr <= 4 Yr |
1522.02 |
Open |
G-1-Q |
2128.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5782.87 |
>3 Yr <= 4 Yr |
560.24 |
30-90 Days |
G-2-Q |
213.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12282.01 |
>3 Yr <= 4 Yr |
1736.74 |
Open |
G-3-Q |
243.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14271.11 |
>3 Yr <= 4 Yr |
230.98 |
<30 Days |
S-5-Q |
683.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4762.17 |
>3 Yr <= 4 Yr |
608.08 |
Open |
S-6-Q |
852.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15405.50 |
>3 Yr <= 4 Yr |
1407.47 |
30-90 Days |
S-7-Q |
1644.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13872.97 |
>3 Yr <= 4 Yr |
852.07 |
91-180 Days |
E-1-Q |
1769.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8649.16 |
>3 Yr <= 4 Yr |
354.57 |
Open |
E-2-Q |
1225.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7912.58 |
>3 Yr <= 4 Yr |
598.64 |
91-180 Days |
IG-1-Q |
897.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4509.40 |
>3 Yr <= 4 Yr |
584.37 |
Open |
IG-2-Q |
253.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3109.21 |
>3 Yr <= 4 Yr |
148.31 |
30-90 Days |
C-1 |
516.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16279.87 |
>3 Yr <= 4 Yr |
363.41 |
Open |
CB-4 |
71.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12832.27 |
>3 Yr <= 4 Yr |
72.55 |
30-90 Days |
E-10 |
1870.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7824.96 |
>3 Yr <= 4 Yr |
531.32 |
<30 Days |
E-3 |
1422.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9843.41 |
>3 Yr <= 4 Yr |
1433.42 |
<30 Days |
E-4 |
1055.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11029.58 |
>3 Yr <= 4 Yr |
328.22 |
30-90 Days |
E-5 |
2000.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9909.45 |
>3 Yr <= 4 Yr |
1279.90 |
Open |
E-6 |
359.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11931.81 |
>3 Yr <= 4 Yr |
1446.93 |
Open |
E-7 |
2167.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1100.51 |
>3 Yr <= 4 Yr |
54.24 |
<30 Days |
E-8 |
9.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
567.70 |
>3 Yr <= 4 Yr |
59.49 |
<30 Days |
E-9 |
38.96 |
No |
|
Finance |