| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5484.18 |
>5 Yr |
450.52 |
<30 Days |
IG-1 |
318.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12461.94 |
>5 Yr |
1183.02 |
30-90 Days |
IG-2 |
620.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
1274.85 |
>5 Yr |
134.18 |
Open |
S-1 |
34.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13182.94 |
>5 Yr |
137.79 |
91-180 Days |
S-2 |
2396.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1700.24 |
>5 Yr |
220.72 |
Open |
S-3 |
37.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12669.44 |
>5 Yr |
1563.65 |
<30 Days |
S-4 |
779.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
173.46 |
>5 Yr |
21.93 |
91-180 Days |
S-5 |
22.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8805.75 |
>5 Yr |
220.50 |
<30 Days |
S-6 |
1277.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13207.73 |
>5 Yr |
1561.72 |
30-90 Days |
S-7 |
1982.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4981.48 |
Perpetual |
735.16 |
Open |
A-0-Q |
933.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15150.91 |
Perpetual |
2271.80 |
91-180 Days |
A-1-Q |
335.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9731.78 |
Perpetual |
52.32 |
91-180 Days |
A-2-Q |
1384.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4058.57 |
Perpetual |
69.14 |
<30 Days |
A-3-Q |
133.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16024.29 |
Perpetual |
194.57 |
91-180 Days |
A-4-Q |
715.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11748.53 |
Perpetual |
74.03 |
Open |
A-5-Q |
1275.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
11123.23 |
Perpetual |
925.99 |
91-180 Days |
CB-1-Q |
857.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16476.20 |
Perpetual |
702.93 |
30-90 Days |
CB-2-Q |
2613.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4288.54 |
Perpetual |
10.63 |
91-180 Days |
S-1-Q |
513.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
736.20 |
Perpetual |
39.93 |
Open |
S-2-Q |
44.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1709.55 |
Perpetual |
98.79 |
<30 Days |
S-3-Q |
286.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8310.22 |
Perpetual |
1061.11 |
30-90 Days |
S-4-Q |
733.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1695.14 |
Perpetual |
239.62 |
Open |
CB-3-Q |
177.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
3675.26 |
Perpetual |
297.82 |
30-90 Days |
G-1-Q |
301.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7111.00 |
Perpetual |
414.10 |
Open |
G-2-Q |
1094.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13489.05 |
Perpetual |
656.31 |
<30 Days |
G-3-Q |
147.29 |
No |
|
Legal |