| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9248.31 |
83 - 90 Days |
461.45 |
91-180 Days |
E-2-Q |
656.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13701.19 |
83 - 90 Days |
868.55 |
30-90 Days |
IG-1-Q |
39.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4134.67 |
83 - 90 Days |
292.01 |
30-90 Days |
IG-2-Q |
504.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12326.73 |
83 - 90 Days |
7.83 |
91-180 Days |
C-1 |
935.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
644.63 |
83 - 90 Days |
80.90 |
<30 Days |
CB-4 |
72.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12440.12 |
83 - 90 Days |
1646.85 |
30-90 Days |
E-10 |
2465.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3773.56 |
83 - 90 Days |
62.73 |
30-90 Days |
E-3 |
29.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10439.93 |
83 - 90 Days |
140.39 |
Open |
E-4 |
791.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
739.38 |
83 - 90 Days |
91.69 |
Open |
E-5 |
63.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4415.07 |
83 - 90 Days |
62.18 |
30-90 Days |
E-6 |
680.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7229.32 |
83 - 90 Days |
191.64 |
91-180 Days |
E-7 |
4.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
538.04 |
83 - 90 Days |
77.55 |
91-180 Days |
E-8 |
61.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5318.73 |
83 - 90 Days |
775.52 |
Open |
E-9 |
324.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6595.62 |
83 - 90 Days |
511.87 |
<30 Days |
G-4 |
1290.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8801.61 |
83 - 90 Days |
1008.47 |
91-180 Days |
IG-3 |
168.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5112.69 |
83 - 90 Days |
325.43 |
30-90 Days |
IG-4 |
739.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9247.91 |
83 - 90 Days |
151.19 |
Open |
IG-5 |
168.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9928.83 |
83 - 90 Days |
698.76 |
<30 Days |
IG-6 |
1300.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8300.85 |
83 - 90 Days |
465.01 |
30-90 Days |
IG-7 |
555.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14600.85 |
83 - 90 Days |
2067.08 |
Open |
IG-8 |
604.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13222.70 |
83 - 90 Days |
552.92 |
30-90 Days |
L-1 |
1950.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2351.39 |
83 - 90 Days |
183.22 |
<30 Days |
L-10 |
326.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2349.05 |
83 - 90 Days |
347.74 |
30-90 Days |
L-11 |
194.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5178.22 |
83 - 90 Days |
54.15 |
Open |
L-2 |
981.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16409.88 |
83 - 90 Days |
1560.74 |
Open |
L-3 |
1461.38 |
No |
|
Legal |