| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14941.76 |
151 - 179 Days |
1744.45 |
<30 Days |
G-2 |
960.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7401.29 |
151 - 179 Days |
208.04 |
30-90 Days |
G-3 |
310.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9447.59 |
151 - 179 Days |
71.71 |
91-180 Days |
IG-1 |
25.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3951.18 |
151 - 179 Days |
131.75 |
30-90 Days |
IG-2 |
189.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10086.19 |
151 - 179 Days |
906.31 |
Open |
S-1 |
1333.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1521.96 |
151 - 179 Days |
37.54 |
Open |
S-2 |
167.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5100.05 |
151 - 179 Days |
756.47 |
<30 Days |
S-3 |
515.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13551.39 |
151 - 179 Days |
1720.88 |
91-180 Days |
S-4 |
1503.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2492.49 |
151 - 179 Days |
175.10 |
Open |
S-5 |
267.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10364.72 |
151 - 179 Days |
223.91 |
Open |
S-6 |
205.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8100.19 |
151 - 179 Days |
607.94 |
91-180 Days |
S-7 |
1062.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13317.27 |
180 - 270 Days |
424.86 |
Open |
A-0-Q |
2423.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13806.90 |
180 - 270 Days |
926.25 |
91-180 Days |
A-1-Q |
2510.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4642.98 |
180 - 270 Days |
547.20 |
91-180 Days |
A-2-Q |
266.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10121.59 |
180 - 270 Days |
24.63 |
Open |
A-3-Q |
1592.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3864.38 |
180 - 270 Days |
520.57 |
91-180 Days |
A-4-Q |
663.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3656.79 |
180 - 270 Days |
513.33 |
<30 Days |
A-5-Q |
573.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4310.87 |
180 - 270 Days |
463.65 |
Open |
CB-1-Q |
382.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13023.33 |
180 - 270 Days |
1497.66 |
<30 Days |
CB-2-Q |
140.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10597.91 |
180 - 270 Days |
201.82 |
<30 Days |
S-1-Q |
1802.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8895.00 |
180 - 270 Days |
1015.70 |
30-90 Days |
S-2-Q |
1174.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2093.90 |
180 - 270 Days |
188.19 |
<30 Days |
S-3-Q |
307.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16685.70 |
180 - 270 Days |
491.50 |
<30 Days |
S-4-Q |
3160.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4378.40 |
180 - 270 Days |
225.08 |
91-180 Days |
CB-3-Q |
327.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13047.49 |
180 - 270 Days |
1504.33 |
91-180 Days |
G-1-Q |
1481.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |