| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6526.04 |
Perpetual |
327.56 |
91-180 Days |
S-5-Q |
490.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3095.63 |
Perpetual |
228.29 |
<30 Days |
S-6-Q |
497.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12117.41 |
Perpetual |
106.72 |
91-180 Days |
S-7-Q |
251.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13052.36 |
Perpetual |
1075.78 |
<30 Days |
E-1-Q |
777.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14751.63 |
Perpetual |
1232.84 |
30-90 Days |
E-2-Q |
888.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5813.49 |
Perpetual |
808.42 |
91-180 Days |
IG-1-Q |
435.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
10384.83 |
Perpetual |
314.44 |
<30 Days |
IG-2-Q |
1236.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
5690.00 |
Perpetual |
185.63 |
Open |
C-1 |
439.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13051.22 |
Perpetual |
1351.20 |
Open |
CB-4 |
1907.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5889.02 |
Perpetual |
815.15 |
<30 Days |
E-10 |
192.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2349.41 |
Perpetual |
109.71 |
Open |
E-3 |
103.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4146.67 |
Perpetual |
201.59 |
Open |
E-4 |
622.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13197.15 |
Perpetual |
1933.36 |
30-90 Days |
E-5 |
2130.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
12311.22 |
Perpetual |
840.87 |
91-180 Days |
E-6 |
1859.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
9252.45 |
Perpetual |
425.02 |
<30 Days |
E-7 |
1120.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
4544.35 |
Perpetual |
617.03 |
<30 Days |
E-8 |
337.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
8078.54 |
Perpetual |
983.82 |
<30 Days |
E-9 |
927.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2205.12 |
Perpetual |
265.26 |
91-180 Days |
G-4 |
340.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
13923.94 |
Perpetual |
1831.37 |
30-90 Days |
IG-3 |
1162.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
10079.95 |
Perpetual |
695.13 |
Open |
IG-4 |
298.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7738.87 |
Perpetual |
943.88 |
91-180 Days |
IG-5 |
1506.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13393.90 |
Perpetual |
675.95 |
91-180 Days |
IG-6 |
687.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5047.84 |
Perpetual |
628.28 |
30-90 Days |
IG-7 |
17.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2265.67 |
Perpetual |
142.26 |
91-180 Days |
IG-8 |
15.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
15399.22 |
Perpetual |
827.12 |
Open |
L-1 |
2769.83 |
Yes |
Liberty National Bank |
Treasury |