| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14931.44 |
>2 Yr <= 3 Yr |
261.64 |
Open |
IG-2-Q |
897.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15943.81 |
>2 Yr <= 3 Yr |
1143.01 |
30-90 Days |
C-1 |
327.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6609.58 |
>2 Yr <= 3 Yr |
237.24 |
Open |
CB-4 |
502.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
99.67 |
>2 Yr <= 3 Yr |
5.45 |
Open |
E-10 |
17.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8978.78 |
>2 Yr <= 3 Yr |
432.99 |
Open |
E-3 |
39.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14137.83 |
>2 Yr <= 3 Yr |
63.78 |
91-180 Days |
E-4 |
790.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14471.14 |
>2 Yr <= 3 Yr |
941.09 |
<30 Days |
E-5 |
1625.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14583.14 |
>2 Yr <= 3 Yr |
464.20 |
30-90 Days |
E-6 |
2546.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7764.38 |
>2 Yr <= 3 Yr |
600.94 |
<30 Days |
E-7 |
534.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14676.65 |
>2 Yr <= 3 Yr |
966.66 |
91-180 Days |
E-8 |
996.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
380.57 |
>2 Yr <= 3 Yr |
41.02 |
91-180 Days |
E-9 |
6.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3350.51 |
>2 Yr <= 3 Yr |
121.58 |
<30 Days |
G-4 |
45.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16528.19 |
>2 Yr <= 3 Yr |
2095.10 |
30-90 Days |
IG-3 |
236.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7566.64 |
>2 Yr <= 3 Yr |
280.13 |
Open |
IG-4 |
575.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1495.43 |
>2 Yr <= 3 Yr |
80.75 |
<30 Days |
IG-5 |
201.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12468.21 |
>2 Yr <= 3 Yr |
280.85 |
<30 Days |
IG-6 |
955.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2937.21 |
>2 Yr <= 3 Yr |
405.83 |
30-90 Days |
IG-7 |
418.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11226.04 |
>2 Yr <= 3 Yr |
1070.36 |
<30 Days |
IG-8 |
1342.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14295.62 |
>2 Yr <= 3 Yr |
1873.92 |
30-90 Days |
L-1 |
1066.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12352.35 |
>2 Yr <= 3 Yr |
482.99 |
91-180 Days |
L-10 |
829.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
908.84 |
>2 Yr <= 3 Yr |
30.75 |
Open |
L-11 |
168.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11836.38 |
>2 Yr <= 3 Yr |
611.88 |
<30 Days |
L-2 |
814.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7639.43 |
>2 Yr <= 3 Yr |
609.26 |
91-180 Days |
L-3 |
594.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16249.11 |
>2 Yr <= 3 Yr |
1581.28 |
91-180 Days |
L-4 |
3181.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7060.40 |
>2 Yr <= 3 Yr |
296.45 |
<30 Days |
L-5 |
318.76 |
No |
|
Risk Management |