| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4731.86 |
68 - 74 Days |
493.13 |
30-90 Days |
L-7 |
226.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7910.24 |
68 - 74 Days |
199.74 |
30-90 Days |
L-8 |
1175.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15219.63 |
68 - 74 Days |
322.08 |
91-180 Days |
L-9 |
2624.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7822.08 |
68 - 74 Days |
398.19 |
<30 Days |
LC-1 |
1323.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13669.36 |
68 - 74 Days |
713.45 |
91-180 Days |
LC-2 |
2028.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11246.40 |
68 - 74 Days |
382.54 |
30-90 Days |
N-1 |
1793.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12101.79 |
68 - 74 Days |
741.07 |
30-90 Days |
N-2 |
1972.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3975.75 |
68 - 74 Days |
69.23 |
Open |
N-3 |
360.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2046.92 |
68 - 74 Days |
21.73 |
Open |
N-4 |
322.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16246.90 |
68 - 74 Days |
604.52 |
91-180 Days |
N-5 |
111.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11944.74 |
68 - 74 Days |
1525.41 |
<30 Days |
N-6 |
2014.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10099.76 |
68 - 74 Days |
959.26 |
<30 Days |
N-7 |
1216.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10667.99 |
68 - 74 Days |
675.99 |
30-90 Days |
P-1 |
1771.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3764.83 |
68 - 74 Days |
177.25 |
Open |
P-2 |
482.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
375.20 |
68 - 74 Days |
29.03 |
91-180 Days |
S-8 |
56.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3633.54 |
68 - 74 Days |
490.09 |
30-90 Days |
Y-1 |
275.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13645.49 |
68 - 74 Days |
1356.08 |
Open |
Y-2 |
251.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13531.08 |
68 - 74 Days |
1190.61 |
<30 Days |
Y-3 |
401.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9959.25 |
68 - 74 Days |
18.74 |
91-180 Days |
Y-4 |
647.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11079.15 |
68 - 74 Days |
751.12 |
Open |
Z-1 |
1721.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9080.19 |
68 - 74 Days |
83.75 |
91-180 Days |
A-2 |
1708.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2566.43 |
68 - 74 Days |
380.40 |
30-90 Days |
A-3 |
59.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12821.85 |
68 - 74 Days |
646.28 |
91-180 Days |
A-4 |
1359.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
17123.34 |
68 - 74 Days |
2028.73 |
30-90 Days |
A-5 |
2799.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4646.03 |
68 - 74 Days |
29.62 |
91-180 Days |
CB-1 |
288.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |