| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
12950.93 |
Perpetual |
642.66 |
<30 Days |
L-10 |
1807.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
707.28 |
Perpetual |
11.74 |
<30 Days |
L-11 |
103.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
157.72 |
Perpetual |
22.31 |
91-180 Days |
L-2 |
31.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
16354.31 |
Perpetual |
2348.07 |
<30 Days |
L-3 |
2216.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
14558.20 |
Perpetual |
1991.76 |
Open |
L-4 |
2069.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
12985.84 |
Perpetual |
115.79 |
<30 Days |
L-5 |
1091.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
15603.83 |
Perpetual |
398.86 |
91-180 Days |
L-6 |
2322.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
No |
7488.85 |
Perpetual |
1085.38 |
91-180 Days |
L-7 |
1043.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
5554.84 |
Perpetual |
348.71 |
30-90 Days |
L-8 |
843.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
11819.69 |
Perpetual |
1056.33 |
Open |
L-9 |
1221.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
6577.96 |
Perpetual |
718.28 |
91-180 Days |
LC-1 |
1310.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
11707.33 |
Perpetual |
1698.31 |
Open |
LC-2 |
2219.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
No |
9840.65 |
Perpetual |
376.89 |
30-90 Days |
N-1 |
1304.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
2556.76 |
Perpetual |
154.46 |
Open |
N-2 |
113.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
6082.22 |
Perpetual |
456.91 |
91-180 Days |
N-3 |
1017.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
5111.85 |
Perpetual |
611.17 |
30-90 Days |
N-4 |
625.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
4583.74 |
Perpetual |
133.42 |
<30 Days |
N-5 |
442.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
No |
4441.03 |
Perpetual |
332.59 |
30-90 Days |
N-6 |
471.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
8126.79 |
Perpetual |
31.41 |
<30 Days |
N-7 |
1276.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
4749.94 |
Perpetual |
692.11 |
91-180 Days |
P-1 |
803.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
No |
12837.29 |
Perpetual |
853.36 |
91-180 Days |
P-2 |
391.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
7823.14 |
Perpetual |
86.41 |
91-180 Days |
S-8 |
208.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
No |
9597.58 |
Perpetual |
1051.98 |
Open |
Y-1 |
74.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
No |
2449.19 |
Perpetual |
23.33 |
30-90 Days |
Y-2 |
245.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.17 |
Excess Margin |
Non-Regulated Fund |
Yes |
4079.45 |
Perpetual |
114.71 |
<30 Days |
Y-3 |
104.29 |
No |
|
Risk Management |