| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4190.41 |
>2 Yr <= 3 Yr |
23.93 |
Open |
L-6 |
7.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9940.58 |
>2 Yr <= 3 Yr |
82.72 |
<30 Days |
L-7 |
369.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8925.37 |
>2 Yr <= 3 Yr |
1054.06 |
<30 Days |
L-8 |
1666.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10670.23 |
>2 Yr <= 3 Yr |
1390.87 |
Open |
L-9 |
1879.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14881.42 |
>2 Yr <= 3 Yr |
1130.48 |
<30 Days |
LC-1 |
2550.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14232.33 |
>2 Yr <= 3 Yr |
1921.67 |
<30 Days |
LC-2 |
25.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13718.32 |
>2 Yr <= 3 Yr |
280.79 |
91-180 Days |
N-1 |
1114.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
281.05 |
>2 Yr <= 3 Yr |
26.80 |
30-90 Days |
N-2 |
13.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12855.26 |
>2 Yr <= 3 Yr |
468.45 |
<30 Days |
N-3 |
2434.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15847.92 |
>2 Yr <= 3 Yr |
2112.36 |
<30 Days |
N-4 |
196.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16501.35 |
>2 Yr <= 3 Yr |
1302.60 |
Open |
N-5 |
3005.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14953.59 |
>2 Yr <= 3 Yr |
299.27 |
30-90 Days |
N-6 |
2470.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8643.95 |
>2 Yr <= 3 Yr |
519.37 |
91-180 Days |
N-7 |
1655.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16857.37 |
>2 Yr <= 3 Yr |
1660.38 |
Open |
P-1 |
3143.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15467.90 |
>2 Yr <= 3 Yr |
637.51 |
30-90 Days |
P-2 |
2350.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8821.71 |
>2 Yr <= 3 Yr |
1009.23 |
30-90 Days |
S-8 |
1623.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10690.23 |
>2 Yr <= 3 Yr |
1275.93 |
<30 Days |
Y-1 |
1633.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5301.12 |
>2 Yr <= 3 Yr |
755.50 |
<30 Days |
Y-2 |
847.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9349.40 |
>2 Yr <= 3 Yr |
510.89 |
Open |
Y-3 |
1319.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5293.13 |
>2 Yr <= 3 Yr |
220.42 |
Open |
Y-4 |
670.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9104.56 |
>2 Yr <= 3 Yr |
63.90 |
<30 Days |
Z-1 |
184.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14659.16 |
>2 Yr <= 3 Yr |
95.24 |
91-180 Days |
A-2 |
2255.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3076.39 |
>2 Yr <= 3 Yr |
419.72 |
Open |
A-3 |
207.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2252.31 |
>2 Yr <= 3 Yr |
29.50 |
<30 Days |
A-4 |
281.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13614.77 |
>2 Yr <= 3 Yr |
2041.50 |
Open |
A-5 |
2449.50 |
No |
|
Operations |