| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
6111.13 |
>5 Yr |
548.93 |
30-90 Days |
E-7 |
643.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15633.23 |
>5 Yr |
1864.52 |
91-180 Days |
E-8 |
1843.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4142.97 |
>5 Yr |
359.48 |
30-90 Days |
E-9 |
132.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
4982.90 |
>5 Yr |
606.82 |
Open |
G-4 |
308.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
1737.67 |
>5 Yr |
100.64 |
30-90 Days |
IG-3 |
187.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
9675.01 |
>5 Yr |
86.22 |
30-90 Days |
IG-4 |
1785.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13673.69 |
>5 Yr |
1896.05 |
91-180 Days |
IG-5 |
2324.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
13692.09 |
>5 Yr |
1550.64 |
91-180 Days |
IG-6 |
2274.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3409.11 |
>5 Yr |
316.29 |
91-180 Days |
IG-7 |
495.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13311.57 |
>5 Yr |
236.64 |
30-90 Days |
IG-8 |
646.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
16967.24 |
>5 Yr |
2542.24 |
91-180 Days |
L-1 |
997.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
2612.39 |
>5 Yr |
195.44 |
Open |
L-10 |
408.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
383.09 |
>5 Yr |
4.20 |
<30 Days |
L-11 |
6.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
3716.35 |
>5 Yr |
347.35 |
Open |
L-2 |
522.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15543.10 |
>5 Yr |
930.10 |
30-90 Days |
L-3 |
790.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
14017.76 |
>5 Yr |
111.64 |
<30 Days |
L-4 |
1509.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
7071.08 |
>5 Yr |
872.51 |
Open |
L-5 |
476.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12659.89 |
>5 Yr |
1005.36 |
<30 Days |
L-6 |
534.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
12647.30 |
>5 Yr |
320.53 |
30-90 Days |
L-7 |
1321.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
13494.48 |
>5 Yr |
1902.63 |
<30 Days |
L-8 |
1696.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
708.53 |
>5 Yr |
62.98 |
Open |
L-9 |
41.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
12686.70 |
>5 Yr |
1013.47 |
<30 Days |
LC-1 |
494.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
No |
15752.54 |
>5 Yr |
710.98 |
<30 Days |
LC-2 |
1658.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
11644.96 |
>5 Yr |
1566.87 |
30-90 Days |
N-1 |
1306.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Non-Regulated Fund |
Yes |
14813.99 |
>5 Yr |
2036.45 |
Open |
N-2 |
2269.38 |
No |
|
Operations |