| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2165.53 |
271 - 364 Days |
10.53 |
91-180 Days |
E-10 |
432.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14953.48 |
271 - 364 Days |
487.83 |
30-90 Days |
E-3 |
1261.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11307.32 |
271 - 364 Days |
997.88 |
<30 Days |
E-4 |
743.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16465.79 |
271 - 364 Days |
862.13 |
30-90 Days |
E-5 |
1531.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
275.37 |
271 - 364 Days |
29.59 |
<30 Days |
E-6 |
45.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6261.43 |
271 - 364 Days |
623.82 |
30-90 Days |
E-7 |
687.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7226.92 |
271 - 364 Days |
1040.27 |
30-90 Days |
E-8 |
1132.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15318.14 |
271 - 364 Days |
182.73 |
<30 Days |
E-9 |
2115.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13225.97 |
271 - 364 Days |
1893.29 |
91-180 Days |
G-4 |
26.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12736.78 |
271 - 364 Days |
19.79 |
Open |
IG-3 |
1557.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14115.72 |
271 - 364 Days |
1805.07 |
91-180 Days |
IG-4 |
2429.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7026.05 |
271 - 364 Days |
62.04 |
Open |
IG-5 |
319.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12825.26 |
271 - 364 Days |
1826.56 |
91-180 Days |
IG-6 |
2335.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15062.18 |
271 - 364 Days |
1891.74 |
30-90 Days |
IG-7 |
507.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6770.27 |
271 - 364 Days |
337.52 |
91-180 Days |
IG-8 |
443.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7882.41 |
271 - 364 Days |
558.72 |
91-180 Days |
L-1 |
918.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13223.48 |
271 - 364 Days |
1388.62 |
<30 Days |
L-10 |
2407.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
750.74 |
271 - 364 Days |
99.47 |
<30 Days |
L-11 |
148.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9102.94 |
271 - 364 Days |
590.76 |
91-180 Days |
L-2 |
1472.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8921.03 |
271 - 364 Days |
1192.03 |
Open |
L-3 |
1738.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6243.34 |
271 - 364 Days |
755.48 |
30-90 Days |
L-4 |
270.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12060.31 |
271 - 364 Days |
693.15 |
Open |
L-5 |
2344.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9796.32 |
271 - 364 Days |
436.58 |
91-180 Days |
L-6 |
1336.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4399.95 |
271 - 364 Days |
154.46 |
Open |
L-7 |
849.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11177.42 |
271 - 364 Days |
351.06 |
Open |
L-8 |
1928.95 |
No |
|
Risk Management |