| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8890.51 |
Day 27 |
708.55 |
30-90 Days |
L-8 |
517.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13651.07 |
Day 27 |
99.80 |
91-180 Days |
L-9 |
2608.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7032.91 |
Day 27 |
416.64 |
<30 Days |
LC-1 |
1236.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4016.15 |
Day 27 |
515.83 |
30-90 Days |
LC-2 |
110.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5546.63 |
Day 27 |
690.51 |
91-180 Days |
N-1 |
989.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8539.63 |
Day 27 |
563.74 |
91-180 Days |
N-2 |
662.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2636.61 |
Day 27 |
306.34 |
30-90 Days |
N-3 |
124.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16004.26 |
Day 27 |
549.97 |
30-90 Days |
N-4 |
3127.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7252.47 |
Day 27 |
124.31 |
Open |
N-5 |
650.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16308.01 |
Day 27 |
1476.25 |
<30 Days |
N-6 |
325.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15288.02 |
Day 27 |
845.61 |
30-90 Days |
N-7 |
2005.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16636.96 |
Day 27 |
191.65 |
<30 Days |
P-1 |
1563.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4156.39 |
Day 27 |
122.16 |
<30 Days |
P-2 |
145.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9380.45 |
Day 27 |
272.76 |
<30 Days |
S-8 |
1184.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16761.43 |
Day 27 |
836.96 |
91-180 Days |
Y-1 |
2964.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5810.12 |
Day 27 |
177.41 |
91-180 Days |
Y-2 |
261.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
722.98 |
Day 27 |
104.19 |
91-180 Days |
Y-3 |
81.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7360.78 |
Day 27 |
665.08 |
30-90 Days |
Y-4 |
747.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12891.50 |
Day 27 |
1192.54 |
30-90 Days |
Z-1 |
2403.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12774.55 |
Day 27 |
850.82 |
<30 Days |
A-2 |
1957.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11307.23 |
Day 27 |
1599.97 |
Open |
A-3 |
276.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7633.99 |
Day 27 |
109.03 |
<30 Days |
A-4 |
732.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12072.96 |
Day 27 |
492.76 |
Open |
A-5 |
2350.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2980.27 |
Day 27 |
111.76 |
91-180 Days |
CB-1 |
454.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14413.48 |
Day 27 |
1246.98 |
91-180 Days |
CB-2 |
1872.05 |
No |
|
Treasury |