| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7394.89 |
271 - 364 Days |
912.53 |
91-180 Days |
E-1 |
631.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16102.52 |
271 - 364 Days |
2312.58 |
<30 Days |
E-2 |
2478.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4118.13 |
271 - 364 Days |
460.91 |
91-180 Days |
G-1 |
809.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13986.94 |
271 - 364 Days |
412.01 |
<30 Days |
G-2 |
1574.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5267.91 |
271 - 364 Days |
709.07 |
Open |
G-3 |
960.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6486.93 |
271 - 364 Days |
522.09 |
Open |
IG-1 |
943.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7028.33 |
271 - 364 Days |
432.44 |
<30 Days |
IG-2 |
211.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1300.49 |
271 - 364 Days |
30.76 |
30-90 Days |
S-1 |
158.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4719.78 |
271 - 364 Days |
466.77 |
91-180 Days |
S-2 |
235.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
336.74 |
271 - 364 Days |
43.96 |
<30 Days |
S-3 |
29.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16112.22 |
271 - 364 Days |
637.22 |
30-90 Days |
S-4 |
1967.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2527.59 |
271 - 364 Days |
268.10 |
Open |
S-5 |
4.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8859.13 |
271 - 364 Days |
977.17 |
<30 Days |
S-6 |
350.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3113.52 |
271 - 364 Days |
243.20 |
30-90 Days |
S-7 |
30.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7195.59 |
>= 1 Yr <= 2 Yr |
1030.06 |
Open |
A-0-Q |
216.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10330.50 |
>= 1 Yr <= 2 Yr |
908.86 |
30-90 Days |
A-1-Q |
1060.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16673.76 |
>= 1 Yr <= 2 Yr |
1040.30 |
30-90 Days |
A-2-Q |
968.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6296.17 |
>= 1 Yr <= 2 Yr |
367.08 |
91-180 Days |
A-3-Q |
354.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14697.43 |
>= 1 Yr <= 2 Yr |
349.92 |
91-180 Days |
A-4-Q |
1280.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9708.13 |
>= 1 Yr <= 2 Yr |
828.75 |
30-90 Days |
A-5-Q |
978.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2847.79 |
>= 1 Yr <= 2 Yr |
13.72 |
91-180 Days |
CB-1-Q |
454.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15073.13 |
>= 1 Yr <= 2 Yr |
1654.28 |
Open |
CB-2-Q |
2359.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7006.00 |
>= 1 Yr <= 2 Yr |
56.85 |
Open |
S-1-Q |
601.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5585.23 |
>= 1 Yr <= 2 Yr |
468.38 |
Open |
S-2-Q |
655.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12820.27 |
>= 1 Yr <= 2 Yr |
717.55 |
Open |
S-3-Q |
337.32 |
Yes |
Liberty National Bank |
Operations |