| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12498.41 |
>4 Yr <= 5 Yr |
1158.52 |
Open |
E-1-Q |
660.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12884.43 |
>4 Yr <= 5 Yr |
737.59 |
<30 Days |
E-2-Q |
1249.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6405.70 |
>4 Yr <= 5 Yr |
729.99 |
<30 Days |
IG-1-Q |
1152.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5905.58 |
>4 Yr <= 5 Yr |
146.73 |
<30 Days |
IG-2-Q |
569.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3682.40 |
>4 Yr <= 5 Yr |
173.79 |
91-180 Days |
C-1 |
690.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2174.67 |
>4 Yr <= 5 Yr |
294.07 |
<30 Days |
CB-4 |
130.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6715.40 |
>4 Yr <= 5 Yr |
789.98 |
Open |
E-10 |
281.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11486.55 |
>4 Yr <= 5 Yr |
941.40 |
<30 Days |
E-3 |
1117.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4395.27 |
>4 Yr <= 5 Yr |
67.08 |
<30 Days |
E-4 |
699.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10209.78 |
>4 Yr <= 5 Yr |
93.85 |
30-90 Days |
E-5 |
503.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3729.75 |
>4 Yr <= 5 Yr |
384.04 |
30-90 Days |
E-6 |
463.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2641.82 |
>4 Yr <= 5 Yr |
148.49 |
91-180 Days |
E-7 |
322.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7761.45 |
>4 Yr <= 5 Yr |
926.23 |
Open |
E-8 |
1029.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4276.68 |
>4 Yr <= 5 Yr |
87.46 |
30-90 Days |
E-9 |
210.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10511.22 |
>4 Yr <= 5 Yr |
629.93 |
91-180 Days |
G-4 |
1249.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11101.24 |
>4 Yr <= 5 Yr |
1167.98 |
Open |
IG-3 |
2131.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5796.84 |
>4 Yr <= 5 Yr |
398.34 |
30-90 Days |
IG-4 |
697.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
736.24 |
>4 Yr <= 5 Yr |
6.49 |
91-180 Days |
IG-5 |
109.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4133.57 |
>4 Yr <= 5 Yr |
266.79 |
91-180 Days |
IG-6 |
31.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14655.98 |
>4 Yr <= 5 Yr |
1159.40 |
91-180 Days |
IG-7 |
2380.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16729.74 |
>4 Yr <= 5 Yr |
847.72 |
30-90 Days |
IG-8 |
1730.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4250.85 |
>4 Yr <= 5 Yr |
583.24 |
<30 Days |
L-1 |
125.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15776.45 |
>4 Yr <= 5 Yr |
1166.30 |
30-90 Days |
L-10 |
2472.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9671.88 |
>4 Yr <= 5 Yr |
914.73 |
30-90 Days |
L-11 |
603.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10577.78 |
>4 Yr <= 5 Yr |
1450.07 |
91-180 Days |
L-2 |
915.16 |
No |
|
Treasury |