| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11750.58 |
>4 Yr <= 5 Yr |
475.91 |
30-90 Days |
A-3 |
2020.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
17026.63 |
>4 Yr <= 5 Yr |
1460.56 |
91-180 Days |
A-4 |
1888.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13671.63 |
>4 Yr <= 5 Yr |
1241.94 |
<30 Days |
A-5 |
846.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6721.86 |
>4 Yr <= 5 Yr |
19.46 |
30-90 Days |
CB-1 |
289.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12287.96 |
>4 Yr <= 5 Yr |
190.08 |
<30 Days |
CB-2 |
2017.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10151.65 |
>4 Yr <= 5 Yr |
160.78 |
91-180 Days |
CB-3 |
920.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4556.99 |
>4 Yr <= 5 Yr |
291.47 |
30-90 Days |
E-1 |
600.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4093.03 |
>4 Yr <= 5 Yr |
393.90 |
91-180 Days |
E-2 |
470.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15229.42 |
>4 Yr <= 5 Yr |
148.44 |
91-180 Days |
G-1 |
931.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14461.26 |
>4 Yr <= 5 Yr |
1340.43 |
30-90 Days |
G-2 |
2533.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10090.06 |
>4 Yr <= 5 Yr |
1181.16 |
Open |
G-3 |
1504.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
7406.98 |
>4 Yr <= 5 Yr |
312.02 |
30-90 Days |
IG-1 |
847.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
5762.05 |
>4 Yr <= 5 Yr |
274.15 |
<30 Days |
IG-2 |
594.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4232.75 |
>4 Yr <= 5 Yr |
464.49 |
91-180 Days |
S-1 |
765.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8385.00 |
>4 Yr <= 5 Yr |
1186.70 |
91-180 Days |
S-2 |
1664.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3425.62 |
>4 Yr <= 5 Yr |
457.35 |
Open |
S-3 |
616.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
16839.14 |
>4 Yr <= 5 Yr |
1045.04 |
Open |
S-4 |
2098.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3383.15 |
>4 Yr <= 5 Yr |
292.83 |
91-180 Days |
S-5 |
255.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11959.75 |
>4 Yr <= 5 Yr |
27.75 |
30-90 Days |
S-6 |
563.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
430.48 |
>4 Yr <= 5 Yr |
41.91 |
Open |
S-7 |
61.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16354.30 |
>5 Yr |
2245.11 |
91-180 Days |
A-0-Q |
1714.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3252.99 |
>5 Yr |
43.15 |
<30 Days |
A-1-Q |
139.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
4296.32 |
>5 Yr |
69.05 |
30-90 Days |
A-2-Q |
839.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
2409.56 |
>5 Yr |
77.11 |
<30 Days |
A-3-Q |
244.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14558.59 |
>5 Yr |
413.05 |
30-90 Days |
A-4-Q |
2845.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |