| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3584.83 |
>4 Yr <= 5 Yr |
507.36 |
91-180 Days |
L-3 |
665.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8255.43 |
>4 Yr <= 5 Yr |
440.40 |
30-90 Days |
L-4 |
1478.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5749.72 |
>4 Yr <= 5 Yr |
558.91 |
91-180 Days |
L-5 |
302.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5540.06 |
>4 Yr <= 5 Yr |
680.92 |
<30 Days |
L-6 |
857.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11625.49 |
>4 Yr <= 5 Yr |
587.40 |
30-90 Days |
L-7 |
1983.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2522.76 |
>4 Yr <= 5 Yr |
111.78 |
91-180 Days |
L-8 |
50.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11142.51 |
>4 Yr <= 5 Yr |
352.09 |
Open |
L-9 |
306.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8676.08 |
>4 Yr <= 5 Yr |
988.85 |
30-90 Days |
LC-1 |
81.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11472.35 |
>4 Yr <= 5 Yr |
1674.78 |
Open |
LC-2 |
987.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4144.91 |
>4 Yr <= 5 Yr |
215.19 |
Open |
N-1 |
288.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9397.15 |
>4 Yr <= 5 Yr |
227.06 |
<30 Days |
N-2 |
1702.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13480.36 |
>4 Yr <= 5 Yr |
1198.09 |
30-90 Days |
N-3 |
2142.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
23.91 |
>4 Yr <= 5 Yr |
1.70 |
91-180 Days |
N-4 |
0.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15904.97 |
>4 Yr <= 5 Yr |
355.70 |
<30 Days |
N-5 |
3104.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5355.31 |
>4 Yr <= 5 Yr |
717.76 |
91-180 Days |
N-6 |
355.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16202.74 |
>4 Yr <= 5 Yr |
10.58 |
91-180 Days |
N-7 |
3066.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
17025.68 |
>4 Yr <= 5 Yr |
1753.17 |
Open |
P-1 |
815.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6137.97 |
>4 Yr <= 5 Yr |
130.85 |
<30 Days |
P-2 |
883.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14448.19 |
>4 Yr <= 5 Yr |
1518.06 |
Open |
S-8 |
2165.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
271.44 |
>4 Yr <= 5 Yr |
10.06 |
<30 Days |
Y-1 |
18.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11556.97 |
>4 Yr <= 5 Yr |
359.83 |
<30 Days |
Y-2 |
2286.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9176.90 |
>4 Yr <= 5 Yr |
1106.57 |
Open |
Y-3 |
1523.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6069.22 |
>4 Yr <= 5 Yr |
466.20 |
30-90 Days |
Y-4 |
479.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11497.35 |
>4 Yr <= 5 Yr |
1457.83 |
Open |
Z-1 |
648.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12754.32 |
>4 Yr <= 5 Yr |
478.91 |
<30 Days |
A-2 |
2046.06 |
No |
|
Operations |