| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4246.24 |
121 - 150 Days |
174.59 |
91-180 Days |
L-11 |
92.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7079.02 |
121 - 150 Days |
721.68 |
30-90 Days |
L-2 |
1282.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16389.73 |
121 - 150 Days |
1666.06 |
91-180 Days |
L-3 |
640.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3714.04 |
121 - 150 Days |
126.94 |
30-90 Days |
L-4 |
522.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1343.76 |
121 - 150 Days |
69.67 |
30-90 Days |
L-5 |
80.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16963.26 |
121 - 150 Days |
947.17 |
30-90 Days |
L-6 |
2468.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6922.84 |
121 - 150 Days |
802.42 |
30-90 Days |
L-7 |
369.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14133.62 |
121 - 150 Days |
1583.28 |
30-90 Days |
L-8 |
2081.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13748.15 |
121 - 150 Days |
1873.93 |
91-180 Days |
L-9 |
21.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16948.46 |
121 - 150 Days |
1430.47 |
<30 Days |
LC-1 |
1354.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11676.55 |
121 - 150 Days |
13.37 |
30-90 Days |
LC-2 |
228.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6747.87 |
121 - 150 Days |
40.51 |
30-90 Days |
N-1 |
1064.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5350.20 |
121 - 150 Days |
292.39 |
30-90 Days |
N-2 |
507.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4500.72 |
121 - 150 Days |
288.84 |
91-180 Days |
N-3 |
823.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12951.99 |
121 - 150 Days |
128.94 |
30-90 Days |
N-4 |
1493.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1300.98 |
121 - 150 Days |
166.38 |
<30 Days |
N-5 |
68.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1642.67 |
121 - 150 Days |
38.53 |
Open |
N-6 |
183.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14946.36 |
121 - 150 Days |
926.76 |
Open |
N-7 |
897.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4417.47 |
121 - 150 Days |
524.21 |
<30 Days |
P-1 |
611.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6067.19 |
121 - 150 Days |
698.59 |
30-90 Days |
P-2 |
1118.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7040.53 |
121 - 150 Days |
346.96 |
<30 Days |
S-8 |
1165.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7510.57 |
121 - 150 Days |
476.41 |
<30 Days |
Y-1 |
592.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9942.40 |
121 - 150 Days |
708.67 |
30-90 Days |
Y-2 |
1273.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8043.22 |
121 - 150 Days |
672.69 |
30-90 Days |
Y-3 |
244.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5952.30 |
121 - 150 Days |
507.54 |
30-90 Days |
Y-4 |
531.68 |
No |
|
Treasury |