| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4733.76 |
180 - 270 Days |
53.49 |
<30 Days |
Y-2 |
106.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6944.42 |
180 - 270 Days |
844.95 |
91-180 Days |
Y-3 |
571.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13168.53 |
180 - 270 Days |
1713.36 |
91-180 Days |
Y-4 |
614.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14323.59 |
180 - 270 Days |
1346.95 |
91-180 Days |
Z-1 |
304.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7087.97 |
180 - 270 Days |
289.95 |
30-90 Days |
A-2 |
1290.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10793.67 |
180 - 270 Days |
202.34 |
<30 Days |
A-3 |
249.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9285.63 |
180 - 270 Days |
1150.60 |
Open |
A-4 |
1108.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2299.41 |
180 - 270 Days |
311.26 |
Open |
A-5 |
274.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5889.85 |
180 - 270 Days |
408.09 |
<30 Days |
CB-1 |
572.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1933.80 |
180 - 270 Days |
152.90 |
91-180 Days |
CB-2 |
233.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
17013.20 |
180 - 270 Days |
786.25 |
<30 Days |
CB-3 |
3117.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1210.12 |
180 - 270 Days |
151.94 |
30-90 Days |
E-1 |
182.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15935.74 |
180 - 270 Days |
671.26 |
30-90 Days |
E-2 |
122.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11900.39 |
180 - 270 Days |
500.86 |
91-180 Days |
G-1 |
206.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9596.41 |
180 - 270 Days |
994.42 |
Open |
G-2 |
1027.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14522.62 |
180 - 270 Days |
1725.96 |
91-180 Days |
G-3 |
118.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9056.77 |
180 - 270 Days |
1139.33 |
<30 Days |
IG-1 |
200.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1342.88 |
180 - 270 Days |
125.30 |
<30 Days |
IG-2 |
123.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16080.40 |
180 - 270 Days |
366.68 |
30-90 Days |
S-1 |
1641.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
269.55 |
180 - 270 Days |
29.73 |
30-90 Days |
S-2 |
26.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8112.94 |
180 - 270 Days |
678.85 |
Open |
S-3 |
1494.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1767.14 |
180 - 270 Days |
47.25 |
91-180 Days |
S-4 |
154.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
877.23 |
180 - 270 Days |
1.55 |
<30 Days |
S-5 |
37.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
805.08 |
180 - 270 Days |
0.22 |
Open |
S-6 |
67.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11820.57 |
180 - 270 Days |
917.91 |
<30 Days |
S-7 |
891.91 |
No |
|
Operations |