| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15814.46 |
180 - 270 Days |
934.17 |
91-180 Days |
G-2-Q |
3155.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5923.44 |
180 - 270 Days |
521.13 |
Open |
G-3-Q |
229.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2276.26 |
180 - 270 Days |
160.77 |
Open |
S-5-Q |
410.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7654.58 |
180 - 270 Days |
622.35 |
30-90 Days |
S-6-Q |
409.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7751.42 |
180 - 270 Days |
860.03 |
91-180 Days |
S-7-Q |
929.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6974.03 |
180 - 270 Days |
461.66 |
Open |
E-1-Q |
1025.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3377.20 |
180 - 270 Days |
430.48 |
Open |
E-2-Q |
671.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14279.57 |
180 - 270 Days |
20.76 |
91-180 Days |
IG-1-Q |
1966.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2938.81 |
180 - 270 Days |
250.14 |
91-180 Days |
IG-2-Q |
208.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
17026.21 |
180 - 270 Days |
2206.03 |
<30 Days |
C-1 |
936.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3576.21 |
180 - 270 Days |
452.34 |
30-90 Days |
CB-4 |
78.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16877.14 |
180 - 270 Days |
1236.49 |
<30 Days |
E-10 |
3028.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
964.97 |
180 - 270 Days |
87.42 |
<30 Days |
E-3 |
16.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4018.99 |
180 - 270 Days |
265.58 |
<30 Days |
E-4 |
443.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9050.41 |
180 - 270 Days |
858.40 |
<30 Days |
E-5 |
1404.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13658.64 |
180 - 270 Days |
1075.60 |
<30 Days |
E-6 |
1423.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10523.70 |
180 - 270 Days |
1016.23 |
<30 Days |
E-7 |
1253.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4648.93 |
180 - 270 Days |
307.84 |
Open |
E-8 |
360.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14495.60 |
180 - 270 Days |
86.17 |
30-90 Days |
E-9 |
1740.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
228.48 |
180 - 270 Days |
27.74 |
<30 Days |
G-4 |
29.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4826.15 |
180 - 270 Days |
499.44 |
<30 Days |
IG-3 |
188.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12462.45 |
180 - 270 Days |
565.86 |
30-90 Days |
IG-4 |
144.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6763.43 |
180 - 270 Days |
608.12 |
Open |
IG-5 |
490.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9574.32 |
180 - 270 Days |
157.38 |
30-90 Days |
IG-6 |
1722.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14571.92 |
180 - 270 Days |
947.99 |
Open |
IG-7 |
2904.45 |
Yes |
Liberty Wealth Management LLC |
Finance |