| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15183.26 |
75 - 82 Days |
194.00 |
Open |
S-2-Q |
2352.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12244.52 |
75 - 82 Days |
872.56 |
91-180 Days |
S-3-Q |
1589.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3127.76 |
75 - 82 Days |
240.77 |
91-180 Days |
S-4-Q |
406.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14821.63 |
75 - 82 Days |
1833.83 |
91-180 Days |
CB-3-Q |
74.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5831.70 |
75 - 82 Days |
822.25 |
Open |
G-1-Q |
997.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14333.83 |
75 - 82 Days |
414.77 |
30-90 Days |
G-2-Q |
1339.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3432.05 |
75 - 82 Days |
191.46 |
30-90 Days |
G-3-Q |
642.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9128.52 |
75 - 82 Days |
864.01 |
Open |
S-5-Q |
1350.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16998.83 |
75 - 82 Days |
1062.75 |
30-90 Days |
S-6-Q |
1522.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1024.80 |
75 - 82 Days |
2.89 |
Open |
S-7-Q |
107.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2009.21 |
75 - 82 Days |
4.59 |
91-180 Days |
E-1-Q |
237.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6936.94 |
75 - 82 Days |
774.66 |
30-90 Days |
E-2-Q |
398.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3134.63 |
75 - 82 Days |
356.02 |
<30 Days |
IG-1-Q |
311.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12861.33 |
75 - 82 Days |
1301.68 |
Open |
IG-2-Q |
732.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11097.44 |
75 - 82 Days |
229.98 |
30-90 Days |
C-1 |
696.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3499.29 |
75 - 82 Days |
416.73 |
91-180 Days |
CB-4 |
200.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6385.10 |
75 - 82 Days |
379.23 |
Open |
E-10 |
1106.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5228.53 |
75 - 82 Days |
410.51 |
91-180 Days |
E-3 |
423.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
90.72 |
75 - 82 Days |
4.65 |
<30 Days |
E-4 |
3.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9383.00 |
75 - 82 Days |
860.59 |
91-180 Days |
E-5 |
1212.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10752.44 |
75 - 82 Days |
1256.94 |
91-180 Days |
E-6 |
527.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2411.69 |
75 - 82 Days |
349.57 |
91-180 Days |
E-7 |
100.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12695.76 |
75 - 82 Days |
1005.87 |
<30 Days |
E-8 |
2151.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9968.82 |
75 - 82 Days |
1161.36 |
Open |
E-9 |
1777.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5115.49 |
75 - 82 Days |
367.34 |
91-180 Days |
G-4 |
706.31 |
No |
|
Risk Management |