| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12699.93 |
>3 Yr <= 4 Yr |
1626.43 |
Open |
G-4 |
1642.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11084.85 |
>3 Yr <= 4 Yr |
319.34 |
Open |
IG-3 |
1426.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5936.17 |
>3 Yr <= 4 Yr |
453.23 |
<30 Days |
IG-4 |
155.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14742.09 |
>3 Yr <= 4 Yr |
289.20 |
91-180 Days |
IG-5 |
2436.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15375.22 |
>3 Yr <= 4 Yr |
2061.56 |
30-90 Days |
IG-6 |
2907.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3154.41 |
>3 Yr <= 4 Yr |
238.86 |
Open |
IG-7 |
458.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14970.76 |
>3 Yr <= 4 Yr |
87.80 |
30-90 Days |
IG-8 |
2557.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
973.56 |
>3 Yr <= 4 Yr |
109.93 |
91-180 Days |
L-1 |
12.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14223.52 |
>3 Yr <= 4 Yr |
410.83 |
91-180 Days |
L-10 |
1054.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2322.75 |
>3 Yr <= 4 Yr |
39.24 |
<30 Days |
L-11 |
315.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7715.68 |
>3 Yr <= 4 Yr |
248.60 |
<30 Days |
L-2 |
192.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5077.31 |
>3 Yr <= 4 Yr |
752.11 |
91-180 Days |
L-3 |
667.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8186.06 |
>3 Yr <= 4 Yr |
100.71 |
91-180 Days |
L-4 |
1388.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16467.97 |
>3 Yr <= 4 Yr |
252.42 |
<30 Days |
L-5 |
1607.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1674.71 |
>3 Yr <= 4 Yr |
168.24 |
91-180 Days |
L-6 |
38.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15086.46 |
>3 Yr <= 4 Yr |
78.74 |
<30 Days |
L-7 |
1745.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11477.68 |
>3 Yr <= 4 Yr |
984.09 |
Open |
L-8 |
64.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2627.25 |
>3 Yr <= 4 Yr |
371.03 |
91-180 Days |
L-9 |
143.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3918.83 |
>3 Yr <= 4 Yr |
336.01 |
91-180 Days |
LC-1 |
181.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11717.74 |
>3 Yr <= 4 Yr |
661.89 |
<30 Days |
LC-2 |
945.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12067.91 |
>3 Yr <= 4 Yr |
1057.77 |
91-180 Days |
N-1 |
1665.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14344.57 |
>3 Yr <= 4 Yr |
1571.27 |
<30 Days |
N-2 |
565.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6846.10 |
>3 Yr <= 4 Yr |
1002.98 |
91-180 Days |
N-3 |
392.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6247.59 |
>3 Yr <= 4 Yr |
819.18 |
<30 Days |
N-4 |
500.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14425.36 |
>3 Yr <= 4 Yr |
1945.04 |
Open |
N-5 |
1795.68 |
No |
|
Legal |