| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2265.75 |
>3 Yr <= 4 Yr |
173.99 |
30-90 Days |
G-4 |
64.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14132.98 |
>3 Yr <= 4 Yr |
1045.98 |
Open |
IG-3 |
2793.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11119.64 |
>3 Yr <= 4 Yr |
1357.83 |
30-90 Days |
IG-4 |
1579.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
761.64 |
>3 Yr <= 4 Yr |
53.97 |
30-90 Days |
IG-5 |
83.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3287.61 |
>3 Yr <= 4 Yr |
159.03 |
30-90 Days |
IG-6 |
43.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9850.57 |
>3 Yr <= 4 Yr |
1357.74 |
30-90 Days |
IG-7 |
875.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1122.07 |
>3 Yr <= 4 Yr |
7.74 |
91-180 Days |
IG-8 |
169.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15813.56 |
>3 Yr <= 4 Yr |
264.52 |
Open |
L-1 |
1807.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12926.84 |
>3 Yr <= 4 Yr |
341.03 |
<30 Days |
L-10 |
1870.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4362.73 |
>3 Yr <= 4 Yr |
401.76 |
30-90 Days |
L-11 |
474.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13726.91 |
>3 Yr <= 4 Yr |
1518.79 |
Open |
L-2 |
10.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13333.08 |
>3 Yr <= 4 Yr |
303.98 |
<30 Days |
L-3 |
1377.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14297.77 |
>3 Yr <= 4 Yr |
950.78 |
30-90 Days |
L-4 |
2149.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9328.86 |
>3 Yr <= 4 Yr |
174.15 |
30-90 Days |
L-5 |
1604.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6648.58 |
>3 Yr <= 4 Yr |
435.11 |
<30 Days |
L-6 |
991.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1066.45 |
>3 Yr <= 4 Yr |
142.01 |
91-180 Days |
L-7 |
89.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16232.97 |
>3 Yr <= 4 Yr |
474.68 |
Open |
L-8 |
1666.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14056.01 |
>3 Yr <= 4 Yr |
1188.66 |
91-180 Days |
L-9 |
2411.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11736.88 |
>3 Yr <= 4 Yr |
697.78 |
30-90 Days |
LC-1 |
2128.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8217.35 |
>3 Yr <= 4 Yr |
1048.86 |
Open |
LC-2 |
750.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8864.81 |
>3 Yr <= 4 Yr |
979.10 |
91-180 Days |
N-1 |
1495.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10032.31 |
>3 Yr <= 4 Yr |
249.04 |
<30 Days |
N-2 |
133.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7173.03 |
>3 Yr <= 4 Yr |
174.49 |
30-90 Days |
N-3 |
848.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8316.70 |
>3 Yr <= 4 Yr |
858.22 |
<30 Days |
N-4 |
426.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3027.71 |
>3 Yr <= 4 Yr |
278.92 |
Open |
N-5 |
425.22 |
No |
|
Operations |