| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16408.97 |
>3 Yr <= 4 Yr |
1537.32 |
30-90 Days |
S-2 |
1278.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12734.82 |
>3 Yr <= 4 Yr |
485.98 |
30-90 Days |
S-3 |
1358.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10626.63 |
>3 Yr <= 4 Yr |
484.34 |
<30 Days |
S-4 |
910.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13029.99 |
>3 Yr <= 4 Yr |
706.30 |
Open |
S-5 |
411.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9133.61 |
>3 Yr <= 4 Yr |
1038.76 |
Open |
S-6 |
1254.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8886.77 |
>3 Yr <= 4 Yr |
1090.84 |
91-180 Days |
S-7 |
899.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1308.05 |
>4 Yr <= 5 Yr |
98.86 |
Open |
A-0-Q |
138.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14732.84 |
>4 Yr <= 5 Yr |
143.33 |
<30 Days |
A-1-Q |
2102.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1945.08 |
>4 Yr <= 5 Yr |
10.99 |
30-90 Days |
A-2-Q |
57.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
651.39 |
>4 Yr <= 5 Yr |
86.10 |
Open |
A-3-Q |
52.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6565.44 |
>4 Yr <= 5 Yr |
975.45 |
91-180 Days |
A-4-Q |
16.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10809.24 |
>4 Yr <= 5 Yr |
343.24 |
Open |
A-5-Q |
2036.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2633.92 |
>4 Yr <= 5 Yr |
304.95 |
91-180 Days |
CB-1-Q |
292.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5483.64 |
>4 Yr <= 5 Yr |
243.22 |
30-90 Days |
CB-2-Q |
234.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3943.77 |
>4 Yr <= 5 Yr |
6.15 |
<30 Days |
S-1-Q |
643.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6515.59 |
>4 Yr <= 5 Yr |
339.85 |
Open |
S-2-Q |
597.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6841.45 |
>4 Yr <= 5 Yr |
676.57 |
91-180 Days |
S-3-Q |
1186.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
761.89 |
>4 Yr <= 5 Yr |
15.53 |
<30 Days |
S-4-Q |
85.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1976.20 |
>4 Yr <= 5 Yr |
214.78 |
Open |
CB-3-Q |
353.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1734.86 |
>4 Yr <= 5 Yr |
227.66 |
<30 Days |
G-1-Q |
170.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10825.01 |
>4 Yr <= 5 Yr |
407.76 |
<30 Days |
G-2-Q |
1791.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10265.25 |
>4 Yr <= 5 Yr |
830.64 |
91-180 Days |
G-3-Q |
1980.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9331.55 |
>4 Yr <= 5 Yr |
135.19 |
<30 Days |
S-5-Q |
343.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14387.32 |
>4 Yr <= 5 Yr |
1707.89 |
30-90 Days |
S-6-Q |
193.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15619.87 |
>4 Yr <= 5 Yr |
1455.96 |
30-90 Days |
S-7-Q |
375.34 |
No |
|
Legal |