| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7881.36 |
68 - 74 Days |
505.90 |
Open |
C-1 |
1445.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10884.40 |
68 - 74 Days |
1291.37 |
<30 Days |
CB-4 |
1076.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6634.24 |
68 - 74 Days |
907.99 |
Open |
E-10 |
1254.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9109.67 |
68 - 74 Days |
1199.27 |
91-180 Days |
E-3 |
120.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8425.06 |
68 - 74 Days |
670.68 |
<30 Days |
E-4 |
229.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4729.24 |
68 - 74 Days |
464.09 |
30-90 Days |
E-5 |
163.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1477.11 |
68 - 74 Days |
70.39 |
<30 Days |
E-6 |
58.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16493.17 |
68 - 74 Days |
1578.72 |
30-90 Days |
E-7 |
2323.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5543.60 |
68 - 74 Days |
81.12 |
91-180 Days |
E-8 |
1052.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9016.88 |
68 - 74 Days |
224.90 |
30-90 Days |
E-9 |
1676.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13394.05 |
68 - 74 Days |
274.62 |
Open |
G-4 |
561.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16006.70 |
68 - 74 Days |
1928.86 |
<30 Days |
IG-3 |
1058.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15609.67 |
68 - 74 Days |
511.48 |
<30 Days |
IG-4 |
2793.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4773.77 |
68 - 74 Days |
107.93 |
30-90 Days |
IG-5 |
857.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5610.36 |
68 - 74 Days |
424.94 |
30-90 Days |
IG-6 |
607.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15098.41 |
68 - 74 Days |
1091.67 |
Open |
IG-7 |
618.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1212.46 |
68 - 74 Days |
161.80 |
Open |
IG-8 |
158.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8739.87 |
68 - 74 Days |
715.60 |
91-180 Days |
L-1 |
1596.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13183.55 |
68 - 74 Days |
454.95 |
30-90 Days |
L-10 |
167.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5606.48 |
68 - 74 Days |
651.69 |
91-180 Days |
L-11 |
541.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3253.54 |
68 - 74 Days |
265.84 |
91-180 Days |
L-2 |
415.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6118.34 |
68 - 74 Days |
695.13 |
Open |
L-3 |
1115.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16593.77 |
68 - 74 Days |
2048.81 |
30-90 Days |
L-4 |
202.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9737.01 |
68 - 74 Days |
1443.09 |
30-90 Days |
L-5 |
1706.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14904.73 |
68 - 74 Days |
1105.60 |
91-180 Days |
L-6 |
2192.99 |
No |
|
Treasury |