| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14836.78 |
271 - 364 Days |
972.71 |
Open |
A-0-Q |
1554.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9625.00 |
271 - 364 Days |
1249.41 |
91-180 Days |
A-1-Q |
355.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9950.07 |
271 - 364 Days |
1129.54 |
30-90 Days |
A-2-Q |
935.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13805.41 |
271 - 364 Days |
921.57 |
91-180 Days |
A-3-Q |
1145.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6734.85 |
271 - 364 Days |
20.13 |
Open |
A-4-Q |
376.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6117.84 |
271 - 364 Days |
21.91 |
Open |
A-5-Q |
139.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16934.29 |
271 - 364 Days |
981.84 |
<30 Days |
CB-1-Q |
3366.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11530.92 |
271 - 364 Days |
644.55 |
Open |
CB-2-Q |
1683.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1766.31 |
271 - 364 Days |
72.97 |
Open |
S-1-Q |
22.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5090.96 |
271 - 364 Days |
349.49 |
<30 Days |
S-2-Q |
460.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11419.07 |
271 - 364 Days |
1100.10 |
91-180 Days |
S-3-Q |
395.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16103.52 |
271 - 364 Days |
355.63 |
30-90 Days |
S-4-Q |
1884.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7949.20 |
271 - 364 Days |
1085.19 |
91-180 Days |
CB-3-Q |
1165.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16493.38 |
271 - 364 Days |
1247.17 |
91-180 Days |
G-1-Q |
3184.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5855.88 |
271 - 364 Days |
59.92 |
91-180 Days |
G-2-Q |
935.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
144.89 |
271 - 364 Days |
8.11 |
Open |
G-3-Q |
13.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
268.22 |
271 - 364 Days |
39.92 |
91-180 Days |
S-5-Q |
32.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11114.12 |
271 - 364 Days |
330.02 |
91-180 Days |
S-6-Q |
1310.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7389.06 |
271 - 364 Days |
83.01 |
30-90 Days |
S-7-Q |
1445.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
487.12 |
271 - 364 Days |
66.19 |
91-180 Days |
E-1-Q |
1.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1466.29 |
271 - 364 Days |
87.96 |
91-180 Days |
E-2-Q |
289.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12454.64 |
271 - 364 Days |
785.18 |
Open |
IG-1-Q |
1091.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1251.19 |
271 - 364 Days |
14.85 |
Open |
IG-2-Q |
88.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6376.56 |
271 - 364 Days |
545.25 |
<30 Days |
C-1 |
1102.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8434.96 |
271 - 364 Days |
1159.85 |
30-90 Days |
CB-4 |
1525.01 |
No |
|
Treasury |