| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5052.86 |
>4 Yr <= 5 Yr |
273.92 |
30-90 Days |
E-1-Q |
332.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7876.77 |
>4 Yr <= 5 Yr |
87.31 |
<30 Days |
E-2-Q |
1510.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6102.22 |
>4 Yr <= 5 Yr |
235.83 |
<30 Days |
IG-1-Q |
16.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6070.68 |
>4 Yr <= 5 Yr |
384.47 |
30-90 Days |
IG-2-Q |
497.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5213.81 |
>4 Yr <= 5 Yr |
644.27 |
<30 Days |
C-1 |
965.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7353.24 |
>4 Yr <= 5 Yr |
1005.83 |
91-180 Days |
CB-4 |
849.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3032.65 |
>4 Yr <= 5 Yr |
298.42 |
30-90 Days |
E-10 |
207.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1992.00 |
>4 Yr <= 5 Yr |
58.52 |
Open |
E-3 |
161.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10990.57 |
>4 Yr <= 5 Yr |
889.05 |
30-90 Days |
E-4 |
692.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
526.61 |
>4 Yr <= 5 Yr |
30.32 |
30-90 Days |
E-5 |
16.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16443.80 |
>4 Yr <= 5 Yr |
266.63 |
Open |
E-6 |
713.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8278.10 |
>4 Yr <= 5 Yr |
526.17 |
Open |
E-7 |
1612.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8721.31 |
>4 Yr <= 5 Yr |
42.42 |
<30 Days |
E-8 |
450.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13855.77 |
>4 Yr <= 5 Yr |
1512.67 |
Open |
E-9 |
1527.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9309.22 |
>4 Yr <= 5 Yr |
667.96 |
91-180 Days |
G-4 |
703.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
970.40 |
>4 Yr <= 5 Yr |
72.18 |
<30 Days |
IG-3 |
127.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8244.71 |
>4 Yr <= 5 Yr |
1095.32 |
30-90 Days |
IG-4 |
67.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16848.15 |
>4 Yr <= 5 Yr |
3.14 |
91-180 Days |
IG-5 |
1380.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5852.41 |
>4 Yr <= 5 Yr |
462.31 |
91-180 Days |
IG-6 |
16.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
421.86 |
>4 Yr <= 5 Yr |
61.70 |
30-90 Days |
IG-7 |
72.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10386.32 |
>4 Yr <= 5 Yr |
970.03 |
Open |
IG-8 |
1164.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14001.30 |
>4 Yr <= 5 Yr |
1672.55 |
30-90 Days |
L-1 |
1060.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4005.48 |
>4 Yr <= 5 Yr |
126.27 |
91-180 Days |
L-10 |
166.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3517.48 |
>4 Yr <= 5 Yr |
450.17 |
Open |
L-11 |
372.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14396.54 |
>4 Yr <= 5 Yr |
411.75 |
30-90 Days |
L-2 |
120.24 |
No |
|
Operations |