| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3891.81 |
91 - 120 Days |
54.61 |
91-180 Days |
E-8 |
492.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4228.34 |
91 - 120 Days |
210.55 |
30-90 Days |
E-9 |
259.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2815.00 |
91 - 120 Days |
350.33 |
Open |
G-4 |
230.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9136.33 |
91 - 120 Days |
1106.20 |
<30 Days |
IG-3 |
767.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2707.38 |
91 - 120 Days |
312.42 |
Open |
IG-4 |
194.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4773.73 |
91 - 120 Days |
664.81 |
30-90 Days |
IG-5 |
887.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1374.52 |
91 - 120 Days |
12.74 |
30-90 Days |
IG-6 |
98.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14439.70 |
91 - 120 Days |
1509.99 |
30-90 Days |
IG-7 |
1411.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1090.53 |
91 - 120 Days |
13.74 |
Open |
IG-8 |
187.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2492.99 |
91 - 120 Days |
235.94 |
91-180 Days |
L-1 |
208.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2551.46 |
91 - 120 Days |
10.16 |
30-90 Days |
L-10 |
447.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9144.04 |
91 - 120 Days |
1015.17 |
30-90 Days |
L-11 |
936.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3596.93 |
91 - 120 Days |
104.87 |
30-90 Days |
L-2 |
694.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5156.37 |
91 - 120 Days |
385.21 |
<30 Days |
L-3 |
429.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4059.23 |
91 - 120 Days |
291.24 |
Open |
L-4 |
174.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16105.88 |
91 - 120 Days |
2149.93 |
Open |
L-5 |
2850.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14575.49 |
91 - 120 Days |
817.06 |
91-180 Days |
L-6 |
1889.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14117.56 |
91 - 120 Days |
1463.66 |
91-180 Days |
L-7 |
584.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12419.74 |
91 - 120 Days |
1634.52 |
Open |
L-8 |
1518.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13703.15 |
91 - 120 Days |
210.39 |
Open |
L-9 |
1017.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8400.01 |
91 - 120 Days |
705.84 |
91-180 Days |
LC-1 |
528.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
569.87 |
91 - 120 Days |
50.89 |
30-90 Days |
LC-2 |
44.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6453.59 |
91 - 120 Days |
206.01 |
Open |
N-1 |
631.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12594.24 |
91 - 120 Days |
420.12 |
<30 Days |
N-2 |
267.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2660.50 |
91 - 120 Days |
159.15 |
<30 Days |
N-3 |
81.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |