| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13447.43 |
>5 Yr |
932.26 |
Open |
E-7 |
283.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13082.34 |
>5 Yr |
848.56 |
<30 Days |
E-8 |
2573.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7272.64 |
>5 Yr |
64.72 |
91-180 Days |
E-9 |
562.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13929.88 |
>5 Yr |
1437.76 |
Open |
G-4 |
740.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4967.01 |
>5 Yr |
476.78 |
Open |
IG-3 |
115.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1276.71 |
>5 Yr |
191.38 |
30-90 Days |
IG-4 |
156.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2266.96 |
>5 Yr |
257.40 |
91-180 Days |
IG-5 |
114.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
785.37 |
>5 Yr |
68.55 |
<30 Days |
IG-6 |
18.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16590.49 |
>5 Yr |
468.68 |
91-180 Days |
IG-7 |
3086.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13161.05 |
>5 Yr |
1755.88 |
30-90 Days |
IG-8 |
1917.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3755.34 |
>5 Yr |
408.45 |
<30 Days |
L-1 |
177.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16046.17 |
>5 Yr |
338.30 |
<30 Days |
L-10 |
829.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4265.68 |
>5 Yr |
155.91 |
91-180 Days |
L-11 |
172.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7160.73 |
>5 Yr |
665.72 |
Open |
L-2 |
275.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15077.47 |
>5 Yr |
995.80 |
<30 Days |
L-3 |
293.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1192.80 |
>5 Yr |
152.05 |
30-90 Days |
L-4 |
20.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15780.56 |
>5 Yr |
1268.25 |
30-90 Days |
L-5 |
2719.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14624.35 |
>5 Yr |
1806.61 |
Open |
L-6 |
2444.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13862.20 |
>5 Yr |
71.10 |
Open |
L-7 |
1155.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5400.91 |
>5 Yr |
6.60 |
30-90 Days |
L-8 |
687.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1732.30 |
>5 Yr |
210.09 |
Open |
L-9 |
135.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5448.71 |
>5 Yr |
662.58 |
<30 Days |
LC-1 |
547.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16117.76 |
>5 Yr |
2230.50 |
Open |
LC-2 |
2805.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7937.83 |
>5 Yr |
1007.81 |
Open |
N-1 |
1533.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1672.56 |
>5 Yr |
214.38 |
30-90 Days |
N-2 |
69.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |