| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9401.62 |
>3 Yr <= 4 Yr |
427.87 |
30-90 Days |
N-6 |
894.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6960.28 |
>3 Yr <= 4 Yr |
275.82 |
Open |
N-7 |
1336.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16646.56 |
>3 Yr <= 4 Yr |
510.28 |
<30 Days |
P-1 |
3223.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12811.69 |
>3 Yr <= 4 Yr |
1865.66 |
30-90 Days |
P-2 |
2018.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16775.01 |
>3 Yr <= 4 Yr |
331.01 |
91-180 Days |
S-8 |
248.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14448.77 |
>3 Yr <= 4 Yr |
1622.18 |
Open |
Y-1 |
97.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14419.79 |
>3 Yr <= 4 Yr |
857.90 |
Open |
Y-2 |
2386.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11356.69 |
>3 Yr <= 4 Yr |
1530.36 |
91-180 Days |
Y-3 |
1183.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11609.50 |
>3 Yr <= 4 Yr |
355.30 |
<30 Days |
Y-4 |
367.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16913.57 |
>3 Yr <= 4 Yr |
73.11 |
<30 Days |
Z-1 |
495.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13673.32 |
>3 Yr <= 4 Yr |
197.76 |
30-90 Days |
A-2 |
272.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13600.23 |
>3 Yr <= 4 Yr |
590.45 |
Open |
A-3 |
1719.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1867.46 |
>3 Yr <= 4 Yr |
115.22 |
Open |
A-4 |
131.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9749.67 |
>3 Yr <= 4 Yr |
92.30 |
<30 Days |
A-5 |
296.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3739.44 |
>3 Yr <= 4 Yr |
372.17 |
<30 Days |
CB-1 |
706.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2825.47 |
>3 Yr <= 4 Yr |
332.90 |
Open |
CB-2 |
505.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6631.72 |
>3 Yr <= 4 Yr |
814.32 |
91-180 Days |
CB-3 |
951.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1920.38 |
>3 Yr <= 4 Yr |
160.24 |
30-90 Days |
E-1 |
136.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1892.99 |
>3 Yr <= 4 Yr |
197.61 |
Open |
E-2 |
321.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14696.67 |
>3 Yr <= 4 Yr |
1499.40 |
<30 Days |
G-1 |
927.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5773.36 |
>3 Yr <= 4 Yr |
242.20 |
91-180 Days |
G-2 |
798.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2849.29 |
>3 Yr <= 4 Yr |
195.34 |
91-180 Days |
G-3 |
497.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1778.80 |
>3 Yr <= 4 Yr |
0.59 |
91-180 Days |
IG-1 |
64.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4350.23 |
>3 Yr <= 4 Yr |
452.85 |
<30 Days |
IG-2 |
385.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15930.30 |
>3 Yr <= 4 Yr |
1139.94 |
Open |
S-1 |
1265.92 |
No |
|
Operations |