| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10593.97 |
121 - 150 Days |
1211.81 |
Open |
Z-1 |
590.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16409.16 |
121 - 150 Days |
2272.45 |
30-90 Days |
A-2 |
2846.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15640.82 |
121 - 150 Days |
1827.01 |
91-180 Days |
A-3 |
3100.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5846.41 |
121 - 150 Days |
611.12 |
Open |
A-4 |
197.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10646.83 |
121 - 150 Days |
956.98 |
Open |
A-5 |
1212.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13130.80 |
121 - 150 Days |
1153.57 |
Open |
CB-1 |
650.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3175.42 |
121 - 150 Days |
118.74 |
<30 Days |
CB-2 |
623.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15657.72 |
121 - 150 Days |
1933.67 |
30-90 Days |
CB-3 |
606.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11263.79 |
121 - 150 Days |
1508.45 |
30-90 Days |
E-1 |
2241.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15401.33 |
121 - 150 Days |
1346.00 |
30-90 Days |
E-2 |
1817.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11751.29 |
121 - 150 Days |
791.25 |
91-180 Days |
G-1 |
1836.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9017.11 |
121 - 150 Days |
196.69 |
<30 Days |
G-2 |
813.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15354.18 |
121 - 150 Days |
828.82 |
30-90 Days |
G-3 |
2553.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8647.40 |
121 - 150 Days |
889.59 |
91-180 Days |
IG-1 |
1510.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
749.37 |
121 - 150 Days |
56.22 |
30-90 Days |
IG-2 |
74.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10187.70 |
121 - 150 Days |
1321.90 |
30-90 Days |
S-1 |
678.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5106.06 |
121 - 150 Days |
16.27 |
91-180 Days |
S-2 |
294.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9680.93 |
121 - 150 Days |
160.63 |
<30 Days |
S-3 |
1674.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
17056.09 |
121 - 150 Days |
80.00 |
<30 Days |
S-4 |
2432.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11859.37 |
121 - 150 Days |
132.26 |
30-90 Days |
S-5 |
1364.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6267.58 |
121 - 150 Days |
350.48 |
<30 Days |
S-6 |
672.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9986.69 |
121 - 150 Days |
746.72 |
91-180 Days |
S-7 |
1200.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12441.38 |
151 - 179 Days |
662.89 |
91-180 Days |
A-0-Q |
773.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16607.59 |
151 - 179 Days |
898.08 |
Open |
A-1-Q |
277.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9619.29 |
151 - 179 Days |
843.41 |
Open |
A-2-Q |
122.35 |
Yes |
Liberty Wealth Management LLC |
Finance |