| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3374.83 |
91 - 120 Days |
231.55 |
91-180 Days |
N-4 |
220.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10144.08 |
91 - 120 Days |
781.01 |
30-90 Days |
N-5 |
1299.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13609.44 |
91 - 120 Days |
661.12 |
Open |
N-6 |
1802.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9260.23 |
91 - 120 Days |
403.89 |
30-90 Days |
N-7 |
1464.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3938.45 |
91 - 120 Days |
398.82 |
Open |
P-1 |
362.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7517.45 |
91 - 120 Days |
287.01 |
Open |
P-2 |
179.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16096.53 |
91 - 120 Days |
2255.06 |
30-90 Days |
S-8 |
1509.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8047.83 |
91 - 120 Days |
793.50 |
91-180 Days |
Y-1 |
1236.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8269.61 |
91 - 120 Days |
52.34 |
30-90 Days |
Y-2 |
1643.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15622.65 |
91 - 120 Days |
2193.00 |
<30 Days |
Y-3 |
139.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6550.16 |
91 - 120 Days |
126.79 |
<30 Days |
Y-4 |
628.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16721.22 |
91 - 120 Days |
2430.34 |
91-180 Days |
Z-1 |
1305.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12464.84 |
91 - 120 Days |
1022.15 |
Open |
A-2 |
1661.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4075.49 |
91 - 120 Days |
401.80 |
91-180 Days |
A-3 |
421.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4137.19 |
91 - 120 Days |
558.89 |
91-180 Days |
A-4 |
208.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9629.60 |
91 - 120 Days |
937.32 |
Open |
A-5 |
1122.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8259.22 |
91 - 120 Days |
39.39 |
91-180 Days |
CB-1 |
931.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10096.43 |
91 - 120 Days |
1281.31 |
30-90 Days |
CB-2 |
999.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6881.73 |
91 - 120 Days |
150.54 |
91-180 Days |
CB-3 |
763.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4371.85 |
91 - 120 Days |
17.40 |
30-90 Days |
E-1 |
147.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16361.07 |
91 - 120 Days |
2129.76 |
30-90 Days |
E-2 |
3021.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7466.39 |
91 - 120 Days |
77.76 |
91-180 Days |
G-1 |
450.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12186.00 |
91 - 120 Days |
242.42 |
<30 Days |
G-2 |
359.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13293.20 |
91 - 120 Days |
216.58 |
<30 Days |
G-3 |
1900.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10650.64 |
91 - 120 Days |
1441.86 |
91-180 Days |
IG-1 |
1340.22 |
Yes |
Liberty National Bank |
Treasury |