| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3852.15 |
>4 Yr <= 5 Yr |
480.39 |
<30 Days |
L-3 |
167.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8310.42 |
>4 Yr <= 5 Yr |
569.96 |
Open |
L-4 |
163.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5214.69 |
>4 Yr <= 5 Yr |
491.90 |
Open |
L-5 |
486.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12852.49 |
>4 Yr <= 5 Yr |
930.10 |
30-90 Days |
L-6 |
231.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1526.43 |
>4 Yr <= 5 Yr |
153.21 |
<30 Days |
L-7 |
226.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1176.31 |
>4 Yr <= 5 Yr |
65.08 |
Open |
L-8 |
144.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
11355.23 |
>4 Yr <= 5 Yr |
218.75 |
30-90 Days |
L-9 |
28.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6693.15 |
>4 Yr <= 5 Yr |
599.92 |
30-90 Days |
LC-1 |
66.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7586.10 |
>4 Yr <= 5 Yr |
656.54 |
30-90 Days |
LC-2 |
1477.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11586.43 |
>4 Yr <= 5 Yr |
177.05 |
91-180 Days |
N-1 |
468.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14646.06 |
>4 Yr <= 5 Yr |
524.05 |
<30 Days |
N-2 |
473.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4468.15 |
>4 Yr <= 5 Yr |
107.40 |
Open |
N-3 |
166.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7136.75 |
>4 Yr <= 5 Yr |
506.02 |
91-180 Days |
N-4 |
110.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1489.58 |
>4 Yr <= 5 Yr |
26.85 |
Open |
N-5 |
222.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
450.17 |
>4 Yr <= 5 Yr |
16.74 |
91-180 Days |
N-6 |
27.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4108.48 |
>4 Yr <= 5 Yr |
500.26 |
Open |
N-7 |
714.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2713.72 |
>4 Yr <= 5 Yr |
142.08 |
30-90 Days |
P-1 |
16.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10260.49 |
>4 Yr <= 5 Yr |
654.52 |
<30 Days |
P-2 |
352.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
1651.06 |
>4 Yr <= 5 Yr |
213.68 |
Open |
S-8 |
201.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
9522.66 |
>4 Yr <= 5 Yr |
1225.36 |
91-180 Days |
Y-1 |
1375.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12195.86 |
>4 Yr <= 5 Yr |
150.88 |
Open |
Y-2 |
2146.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13442.87 |
>4 Yr <= 5 Yr |
1147.32 |
Open |
Y-3 |
276.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5694.80 |
>4 Yr <= 5 Yr |
453.47 |
<30 Days |
Y-4 |
98.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12058.25 |
>4 Yr <= 5 Yr |
1199.39 |
<30 Days |
Z-1 |
1471.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10096.66 |
>4 Yr <= 5 Yr |
1285.18 |
<30 Days |
A-2 |
976.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |