| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6823.55 |
>5 Yr |
338.72 |
<30 Days |
A-5-Q |
1135.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
15704.48 |
>5 Yr |
2004.31 |
30-90 Days |
CB-1-Q |
551.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14027.94 |
>5 Yr |
272.32 |
30-90 Days |
CB-2-Q |
460.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13977.07 |
>5 Yr |
361.71 |
91-180 Days |
S-1-Q |
2664.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7616.54 |
>5 Yr |
229.17 |
91-180 Days |
S-2-Q |
490.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7519.57 |
>5 Yr |
1013.52 |
30-90 Days |
S-3-Q |
595.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12249.20 |
>5 Yr |
1077.74 |
<30 Days |
S-4-Q |
1837.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10108.85 |
>5 Yr |
31.73 |
Open |
CB-3-Q |
1811.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
6301.85 |
>5 Yr |
112.57 |
Open |
G-1-Q |
977.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
318.30 |
>5 Yr |
38.57 |
<30 Days |
G-2-Q |
27.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7714.81 |
>5 Yr |
1063.45 |
Open |
G-3-Q |
234.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
3109.67 |
>5 Yr |
274.19 |
Open |
S-5-Q |
364.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
10157.01 |
>5 Yr |
370.24 |
Open |
S-6-Q |
1425.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
8701.48 |
>5 Yr |
666.29 |
<30 Days |
S-7-Q |
1198.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
10140.27 |
>5 Yr |
463.46 |
91-180 Days |
E-1-Q |
1488.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9473.02 |
>5 Yr |
1243.75 |
Open |
E-2-Q |
1799.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15568.72 |
>5 Yr |
328.84 |
Open |
IG-1-Q |
1010.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6292.45 |
>5 Yr |
818.36 |
<30 Days |
IG-2-Q |
755.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4356.66 |
>5 Yr |
53.06 |
30-90 Days |
C-1 |
216.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9189.47 |
>5 Yr |
389.88 |
30-90 Days |
CB-4 |
1172.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4828.27 |
>5 Yr |
268.96 |
<30 Days |
E-10 |
437.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
5652.65 |
>5 Yr |
38.72 |
91-180 Days |
E-3 |
783.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
877.74 |
>5 Yr |
129.30 |
91-180 Days |
E-4 |
67.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1599.48 |
>5 Yr |
180.08 |
91-180 Days |
E-5 |
117.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
8626.77 |
>5 Yr |
383.75 |
30-90 Days |
E-6 |
213.03 |
No |
|
Risk Management |