| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9052.20 |
>3 Yr <= 4 Yr |
753.74 |
Open |
N-6 |
1755.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15479.84 |
>3 Yr <= 4 Yr |
1424.28 |
Open |
N-7 |
572.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12658.01 |
>3 Yr <= 4 Yr |
227.70 |
91-180 Days |
P-1 |
911.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12497.29 |
>3 Yr <= 4 Yr |
1765.31 |
91-180 Days |
P-2 |
2415.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12702.93 |
>3 Yr <= 4 Yr |
1628.30 |
<30 Days |
S-8 |
1737.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15652.49 |
>3 Yr <= 4 Yr |
614.77 |
30-90 Days |
Y-1 |
683.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9071.97 |
>3 Yr <= 4 Yr |
286.02 |
<30 Days |
Y-2 |
5.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10795.90 |
>3 Yr <= 4 Yr |
694.61 |
Open |
Y-3 |
552.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2979.14 |
>3 Yr <= 4 Yr |
52.64 |
91-180 Days |
Y-4 |
389.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4166.26 |
>3 Yr <= 4 Yr |
286.43 |
<30 Days |
Z-1 |
11.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9026.69 |
>3 Yr <= 4 Yr |
664.28 |
30-90 Days |
A-2 |
1703.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16328.27 |
>3 Yr <= 4 Yr |
1259.14 |
91-180 Days |
A-3 |
933.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15409.37 |
>3 Yr <= 4 Yr |
462.26 |
Open |
A-4 |
1611.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11971.29 |
>3 Yr <= 4 Yr |
1585.14 |
<30 Days |
A-5 |
1359.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
907.71 |
>3 Yr <= 4 Yr |
43.72 |
Open |
CB-1 |
69.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
17143.40 |
>3 Yr <= 4 Yr |
755.15 |
Open |
CB-2 |
2079.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2703.35 |
>3 Yr <= 4 Yr |
380.02 |
91-180 Days |
CB-3 |
74.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9556.40 |
>3 Yr <= 4 Yr |
628.39 |
Open |
E-1 |
92.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11491.98 |
>3 Yr <= 4 Yr |
1333.01 |
30-90 Days |
E-2 |
20.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11644.89 |
>3 Yr <= 4 Yr |
418.97 |
Open |
G-1 |
1250.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9157.66 |
>3 Yr <= 4 Yr |
1125.65 |
30-90 Days |
G-2 |
1317.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10708.84 |
>3 Yr <= 4 Yr |
148.06 |
91-180 Days |
G-3 |
1557.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5885.90 |
>3 Yr <= 4 Yr |
613.11 |
<30 Days |
IG-1 |
35.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6251.24 |
>3 Yr <= 4 Yr |
388.52 |
<30 Days |
IG-2 |
742.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1038.87 |
>3 Yr <= 4 Yr |
41.28 |
Open |
S-1 |
0.06 |
No |
|
Treasury |