| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14747.48 |
61 - 67 Days |
444.06 |
<30 Days |
CB-3-Q |
2549.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5782.51 |
61 - 67 Days |
396.30 |
Open |
G-1-Q |
260.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12311.30 |
61 - 67 Days |
1300.92 |
91-180 Days |
G-2-Q |
524.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12814.69 |
61 - 67 Days |
929.21 |
30-90 Days |
G-3-Q |
525.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13454.09 |
61 - 67 Days |
256.90 |
30-90 Days |
S-5-Q |
139.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2211.10 |
61 - 67 Days |
69.24 |
91-180 Days |
S-6-Q |
440.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15309.31 |
61 - 67 Days |
393.77 |
30-90 Days |
S-7-Q |
2527.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10423.38 |
61 - 67 Days |
474.32 |
<30 Days |
E-1-Q |
200.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2277.91 |
61 - 67 Days |
11.39 |
91-180 Days |
E-2-Q |
453.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7579.05 |
61 - 67 Days |
211.26 |
Open |
IG-1-Q |
189.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
555.86 |
61 - 67 Days |
65.28 |
<30 Days |
IG-2-Q |
73.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12300.89 |
61 - 67 Days |
1768.01 |
30-90 Days |
C-1 |
1984.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10887.95 |
61 - 67 Days |
864.95 |
30-90 Days |
CB-4 |
516.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15953.59 |
61 - 67 Days |
242.40 |
91-180 Days |
E-10 |
1194.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11454.94 |
61 - 67 Days |
595.26 |
<30 Days |
E-3 |
1688.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5582.41 |
61 - 67 Days |
813.06 |
<30 Days |
E-4 |
65.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5986.90 |
61 - 67 Days |
392.26 |
<30 Days |
E-5 |
996.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
51.00 |
61 - 67 Days |
5.83 |
<30 Days |
E-6 |
9.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1387.15 |
61 - 67 Days |
139.65 |
Open |
E-7 |
254.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3945.46 |
61 - 67 Days |
357.93 |
91-180 Days |
E-8 |
264.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3542.86 |
61 - 67 Days |
282.56 |
30-90 Days |
E-9 |
19.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16104.35 |
61 - 67 Days |
1211.86 |
Open |
G-4 |
998.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12520.35 |
61 - 67 Days |
414.63 |
91-180 Days |
IG-3 |
245.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13350.14 |
61 - 67 Days |
1215.11 |
<30 Days |
IG-4 |
302.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13391.07 |
61 - 67 Days |
1328.67 |
<30 Days |
IG-5 |
154.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |