| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1597.90 |
>4 Yr <= 5 Yr |
215.24 |
Open |
A-3 |
28.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2409.04 |
>4 Yr <= 5 Yr |
260.25 |
Open |
A-4 |
213.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16446.65 |
>4 Yr <= 5 Yr |
437.67 |
91-180 Days |
A-5 |
2090.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6524.98 |
>4 Yr <= 5 Yr |
554.49 |
<30 Days |
CB-1 |
338.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16542.96 |
>4 Yr <= 5 Yr |
2033.50 |
91-180 Days |
CB-2 |
506.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8339.13 |
>4 Yr <= 5 Yr |
34.27 |
91-180 Days |
CB-3 |
932.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1856.79 |
>4 Yr <= 5 Yr |
239.07 |
<30 Days |
E-1 |
1.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7623.20 |
>4 Yr <= 5 Yr |
266.73 |
91-180 Days |
E-2 |
61.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9331.90 |
>4 Yr <= 5 Yr |
5.64 |
91-180 Days |
G-1 |
882.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7106.34 |
>4 Yr <= 5 Yr |
619.89 |
<30 Days |
G-2 |
192.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1373.76 |
>4 Yr <= 5 Yr |
155.67 |
Open |
G-3 |
207.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9656.43 |
>4 Yr <= 5 Yr |
1047.68 |
Open |
IG-1 |
1109.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1223.38 |
>4 Yr <= 5 Yr |
40.52 |
Open |
IG-2 |
78.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2751.82 |
>4 Yr <= 5 Yr |
126.99 |
Open |
S-1 |
175.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5581.89 |
>4 Yr <= 5 Yr |
648.87 |
91-180 Days |
S-2 |
225.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10284.44 |
>4 Yr <= 5 Yr |
461.86 |
30-90 Days |
S-3 |
1819.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3482.27 |
>4 Yr <= 5 Yr |
442.63 |
Open |
S-4 |
456.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11593.35 |
>4 Yr <= 5 Yr |
800.63 |
30-90 Days |
S-5 |
76.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
98.69 |
>4 Yr <= 5 Yr |
2.04 |
30-90 Days |
S-6 |
1.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4346.75 |
>4 Yr <= 5 Yr |
243.65 |
30-90 Days |
S-7 |
540.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9170.76 |
>5 Yr |
502.25 |
<30 Days |
A-0-Q |
1264.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8047.23 |
>5 Yr |
1158.24 |
Open |
A-1-Q |
1127.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3339.89 |
>5 Yr |
239.43 |
<30 Days |
A-2-Q |
652.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14273.19 |
>5 Yr |
381.79 |
Open |
A-3-Q |
1405.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8017.28 |
>5 Yr |
105.70 |
Open |
A-4-Q |
457.04 |
No |
|
Finance |