| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3879.77 |
91 - 120 Days |
446.25 |
91-180 Days |
CB-1-Q |
153.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12878.42 |
91 - 120 Days |
356.25 |
30-90 Days |
CB-2-Q |
1598.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2517.05 |
91 - 120 Days |
377.27 |
91-180 Days |
S-1-Q |
482.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4347.39 |
91 - 120 Days |
519.28 |
<30 Days |
S-2-Q |
604.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3879.24 |
91 - 120 Days |
4.23 |
91-180 Days |
S-3-Q |
450.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2957.55 |
91 - 120 Days |
85.56 |
91-180 Days |
S-4-Q |
332.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4954.31 |
91 - 120 Days |
633.66 |
Open |
CB-3-Q |
785.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12374.67 |
91 - 120 Days |
268.88 |
91-180 Days |
G-1-Q |
2326.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8895.71 |
91 - 120 Days |
1161.42 |
<30 Days |
G-2-Q |
646.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3166.05 |
91 - 120 Days |
363.52 |
30-90 Days |
G-3-Q |
223.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14180.79 |
91 - 120 Days |
1173.69 |
<30 Days |
S-5-Q |
2562.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2596.42 |
91 - 120 Days |
25.25 |
30-90 Days |
S-6-Q |
163.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16305.19 |
91 - 120 Days |
634.05 |
Open |
S-7-Q |
470.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2805.39 |
91 - 120 Days |
333.86 |
Open |
E-1-Q |
311.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4063.89 |
91 - 120 Days |
117.71 |
<30 Days |
E-2-Q |
30.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6450.11 |
91 - 120 Days |
876.34 |
30-90 Days |
IG-1-Q |
616.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9254.71 |
91 - 120 Days |
663.14 |
30-90 Days |
IG-2-Q |
485.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3835.38 |
91 - 120 Days |
357.82 |
91-180 Days |
C-1 |
583.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
159.29 |
91 - 120 Days |
17.64 |
30-90 Days |
CB-4 |
11.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
40.21 |
91 - 120 Days |
0.26 |
Open |
E-10 |
1.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10490.30 |
91 - 120 Days |
1549.37 |
91-180 Days |
E-3 |
1135.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13346.33 |
91 - 120 Days |
1572.67 |
91-180 Days |
E-4 |
1617.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7316.61 |
91 - 120 Days |
836.22 |
<30 Days |
E-5 |
204.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
433.29 |
91 - 120 Days |
7.32 |
91-180 Days |
E-6 |
1.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6798.85 |
91 - 120 Days |
461.24 |
<30 Days |
E-7 |
35.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |