| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
537.53 |
>5 Yr |
54.56 |
91-180 Days |
A-5-Q |
48.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15461.40 |
>5 Yr |
10.53 |
91-180 Days |
CB-1-Q |
1533.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10587.39 |
>5 Yr |
596.52 |
<30 Days |
CB-2-Q |
388.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6934.90 |
>5 Yr |
805.56 |
30-90 Days |
S-1-Q |
545.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11927.77 |
>5 Yr |
828.29 |
91-180 Days |
S-2-Q |
2272.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
507.83 |
>5 Yr |
25.29 |
30-90 Days |
S-3-Q |
53.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6249.20 |
>5 Yr |
806.82 |
91-180 Days |
S-4-Q |
312.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
728.53 |
>5 Yr |
74.95 |
30-90 Days |
CB-3-Q |
4.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5159.65 |
>5 Yr |
723.07 |
91-180 Days |
G-1-Q |
880.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9942.14 |
>5 Yr |
651.55 |
<30 Days |
G-2-Q |
1333.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10315.73 |
>5 Yr |
1212.76 |
91-180 Days |
G-3-Q |
1121.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11532.31 |
>5 Yr |
914.26 |
Open |
S-5-Q |
1096.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15409.08 |
>5 Yr |
608.01 |
Open |
S-6-Q |
697.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6936.87 |
>5 Yr |
1011.11 |
Open |
S-7-Q |
90.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11792.31 |
>5 Yr |
1627.60 |
<30 Days |
E-1-Q |
772.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16014.20 |
>5 Yr |
2087.37 |
Open |
E-2-Q |
276.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7501.02 |
>5 Yr |
624.58 |
<30 Days |
IG-1-Q |
529.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
30.63 |
>5 Yr |
0.41 |
Open |
IG-2-Q |
4.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2868.83 |
>5 Yr |
120.15 |
<30 Days |
C-1 |
536.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
531.25 |
>5 Yr |
31.66 |
Open |
CB-4 |
94.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3018.29 |
>5 Yr |
322.83 |
Open |
E-10 |
454.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
2482.82 |
>5 Yr |
24.78 |
<30 Days |
E-3 |
148.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10131.66 |
>5 Yr |
1353.89 |
Open |
E-4 |
942.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15983.96 |
>5 Yr |
920.00 |
<30 Days |
E-5 |
971.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1517.53 |
>5 Yr |
16.48 |
<30 Days |
E-6 |
65.88 |
No |
|
Treasury |