| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12839.74 |
>5 Yr |
480.45 |
91-180 Days |
N-3 |
44.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16000.21 |
>5 Yr |
1171.05 |
30-90 Days |
N-4 |
2647.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
313.37 |
>5 Yr |
39.92 |
91-180 Days |
N-5 |
39.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3071.73 |
>5 Yr |
425.24 |
Open |
N-6 |
444.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1158.41 |
>5 Yr |
97.11 |
Open |
N-7 |
14.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16834.21 |
>5 Yr |
2194.07 |
30-90 Days |
P-1 |
899.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1224.54 |
>5 Yr |
130.82 |
30-90 Days |
P-2 |
106.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5551.58 |
>5 Yr |
484.63 |
<30 Days |
S-8 |
577.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
280.57 |
>5 Yr |
13.95 |
Open |
Y-1 |
19.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10658.78 |
>5 Yr |
83.97 |
Open |
Y-2 |
1458.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14481.92 |
>5 Yr |
2102.05 |
<30 Days |
Y-3 |
1104.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
15750.87 |
>5 Yr |
181.40 |
Open |
Y-4 |
778.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10059.73 |
>5 Yr |
1041.48 |
30-90 Days |
Z-1 |
1021.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
11715.09 |
>5 Yr |
304.73 |
91-180 Days |
A-2 |
1739.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15321.87 |
>5 Yr |
1803.72 |
Open |
A-3 |
423.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6697.48 |
>5 Yr |
196.97 |
Open |
A-4 |
5.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
199.72 |
>5 Yr |
0.81 |
30-90 Days |
A-5 |
39.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3308.81 |
>5 Yr |
217.79 |
30-90 Days |
CB-1 |
207.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
6572.10 |
>5 Yr |
335.20 |
<30 Days |
CB-2 |
799.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13136.48 |
>5 Yr |
1728.47 |
Open |
CB-3 |
2534.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
14228.57 |
>5 Yr |
1895.80 |
30-90 Days |
E-1 |
2380.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10165.72 |
>5 Yr |
714.93 |
30-90 Days |
E-2 |
749.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8088.60 |
>5 Yr |
311.57 |
Open |
G-1 |
944.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
9954.66 |
>5 Yr |
400.29 |
91-180 Days |
G-2 |
877.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9213.26 |
>5 Yr |
1020.96 |
91-180 Days |
G-3 |
32.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |