| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13727.70 |
>= 1 Yr <= 2 Yr |
1864.88 |
<30 Days |
IG-5 |
533.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11403.95 |
>= 1 Yr <= 2 Yr |
24.85 |
30-90 Days |
IG-6 |
2074.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5020.33 |
>= 1 Yr <= 2 Yr |
366.97 |
<30 Days |
IG-7 |
469.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4804.79 |
>= 1 Yr <= 2 Yr |
17.75 |
Open |
IG-8 |
445.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
328.15 |
>= 1 Yr <= 2 Yr |
27.95 |
91-180 Days |
L-1 |
12.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9304.82 |
>= 1 Yr <= 2 Yr |
801.26 |
91-180 Days |
L-10 |
1202.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7018.82 |
>= 1 Yr <= 2 Yr |
194.35 |
91-180 Days |
L-11 |
588.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12793.69 |
>= 1 Yr <= 2 Yr |
1833.99 |
Open |
L-2 |
1051.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8883.95 |
>= 1 Yr <= 2 Yr |
649.31 |
91-180 Days |
L-3 |
305.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16568.61 |
>= 1 Yr <= 2 Yr |
2366.78 |
30-90 Days |
L-4 |
2175.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14344.24 |
>= 1 Yr <= 2 Yr |
85.44 |
91-180 Days |
L-5 |
286.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16608.69 |
>= 1 Yr <= 2 Yr |
1006.80 |
Open |
L-6 |
1245.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4381.28 |
>= 1 Yr <= 2 Yr |
475.22 |
Open |
L-7 |
35.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16873.33 |
>= 1 Yr <= 2 Yr |
357.79 |
Open |
L-8 |
2321.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1311.81 |
>= 1 Yr <= 2 Yr |
122.71 |
<30 Days |
L-9 |
59.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1999.15 |
>= 1 Yr <= 2 Yr |
281.03 |
30-90 Days |
LC-1 |
374.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3221.58 |
>= 1 Yr <= 2 Yr |
221.60 |
<30 Days |
LC-2 |
141.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11406.53 |
>= 1 Yr <= 2 Yr |
903.98 |
<30 Days |
N-1 |
1799.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15762.19 |
>= 1 Yr <= 2 Yr |
35.68 |
<30 Days |
N-2 |
1533.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11217.70 |
>= 1 Yr <= 2 Yr |
200.92 |
Open |
N-3 |
1481.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11914.14 |
>= 1 Yr <= 2 Yr |
1200.70 |
30-90 Days |
N-4 |
314.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8583.58 |
>= 1 Yr <= 2 Yr |
1238.79 |
Open |
N-5 |
1195.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10664.84 |
>= 1 Yr <= 2 Yr |
1578.68 |
<30 Days |
N-6 |
1255.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9256.04 |
>= 1 Yr <= 2 Yr |
989.44 |
91-180 Days |
N-7 |
294.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15181.10 |
>= 1 Yr <= 2 Yr |
2199.23 |
<30 Days |
P-1 |
1861.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |