| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2789.73 |
91 - 120 Days |
112.67 |
30-90 Days |
IG-2 |
196.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15619.14 |
91 - 120 Days |
1403.90 |
91-180 Days |
S-1 |
476.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9563.23 |
91 - 120 Days |
1089.93 |
<30 Days |
S-2 |
1025.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4501.36 |
91 - 120 Days |
113.30 |
30-90 Days |
S-3 |
122.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14297.21 |
91 - 120 Days |
1510.56 |
<30 Days |
S-4 |
748.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7559.62 |
91 - 120 Days |
812.75 |
<30 Days |
S-5 |
14.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16539.78 |
91 - 120 Days |
1662.87 |
30-90 Days |
S-6 |
712.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9986.21 |
91 - 120 Days |
742.96 |
<30 Days |
S-7 |
1377.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8695.78 |
121 - 150 Days |
32.66 |
Open |
A-0-Q |
590.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9954.73 |
121 - 150 Days |
157.17 |
30-90 Days |
A-1-Q |
485.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5876.30 |
121 - 150 Days |
203.21 |
Open |
A-2-Q |
515.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15853.73 |
121 - 150 Days |
1399.09 |
91-180 Days |
A-3-Q |
247.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13545.49 |
121 - 150 Days |
1555.77 |
91-180 Days |
A-4-Q |
28.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3434.23 |
121 - 150 Days |
145.13 |
91-180 Days |
A-5-Q |
495.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6376.96 |
121 - 150 Days |
166.99 |
30-90 Days |
CB-1-Q |
581.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4973.11 |
121 - 150 Days |
85.46 |
91-180 Days |
CB-2-Q |
121.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15616.91 |
121 - 150 Days |
2155.15 |
91-180 Days |
S-1-Q |
1373.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13873.45 |
121 - 150 Days |
2036.16 |
30-90 Days |
S-2-Q |
1014.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10809.36 |
121 - 150 Days |
555.34 |
<30 Days |
S-3-Q |
754.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14257.75 |
121 - 150 Days |
1148.92 |
30-90 Days |
S-4-Q |
2212.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4130.74 |
121 - 150 Days |
308.12 |
91-180 Days |
CB-3-Q |
813.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13244.36 |
121 - 150 Days |
1127.11 |
<30 Days |
G-1-Q |
2050.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8201.41 |
121 - 150 Days |
636.41 |
30-90 Days |
G-2-Q |
1327.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9049.38 |
121 - 150 Days |
645.50 |
91-180 Days |
G-3-Q |
1669.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15318.94 |
121 - 150 Days |
2112.59 |
<30 Days |
S-5-Q |
1014.87 |
No |
|
Risk Management |