| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
24.80 |
Perpetual |
3.05 |
30-90 Days |
L-10 |
1.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8410.35 |
Perpetual |
797.03 |
Open |
L-11 |
311.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
13764.79 |
Perpetual |
2011.69 |
Open |
L-2 |
1568.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
227.23 |
Perpetual |
22.76 |
<30 Days |
L-3 |
21.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16397.71 |
Perpetual |
352.99 |
30-90 Days |
L-4 |
852.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12825.08 |
Perpetual |
1892.83 |
30-90 Days |
L-5 |
1057.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
16615.88 |
Perpetual |
2264.29 |
Open |
L-6 |
1301.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8350.34 |
Perpetual |
425.08 |
30-90 Days |
L-7 |
1135.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
12991.97 |
Perpetual |
1456.28 |
Open |
L-8 |
25.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
5105.69 |
Perpetual |
211.63 |
30-90 Days |
L-9 |
242.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
4240.51 |
Perpetual |
142.76 |
Open |
LC-1 |
56.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
7447.51 |
Perpetual |
157.78 |
30-90 Days |
LC-2 |
1197.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
1861.13 |
Perpetual |
267.88 |
30-90 Days |
N-1 |
278.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14803.35 |
Perpetual |
1268.28 |
<30 Days |
N-2 |
1921.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3008.19 |
Perpetual |
66.49 |
91-180 Days |
N-3 |
82.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2056.81 |
Perpetual |
24.52 |
30-90 Days |
N-4 |
188.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
14008.69 |
Perpetual |
1556.01 |
Open |
N-5 |
2055.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8357.37 |
Perpetual |
665.97 |
30-90 Days |
N-6 |
1594.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
16464.33 |
Perpetual |
550.97 |
Open |
N-7 |
2265.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
6203.28 |
Perpetual |
426.04 |
<30 Days |
P-1 |
115.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
3382.06 |
Perpetual |
49.56 |
91-180 Days |
P-2 |
513.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
8228.47 |
Perpetual |
795.85 |
91-180 Days |
S-8 |
762.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
7413.78 |
Perpetual |
553.92 |
91-180 Days |
Y-1 |
851.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
No |
2846.76 |
Perpetual |
13.18 |
30-90 Days |
Y-2 |
544.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Non-Regulated Fund |
Yes |
287.09 |
Perpetual |
6.87 |
<30 Days |
Y-3 |
50.82 |
No |
|
Operations |