| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4665.07 |
Day 40 |
38.81 |
91-180 Days |
L-11 |
637.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11884.31 |
Day 40 |
440.55 |
30-90 Days |
L-2 |
1507.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17020.79 |
Day 40 |
832.84 |
Open |
L-3 |
2220.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11582.06 |
Day 40 |
630.14 |
91-180 Days |
L-4 |
409.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16440.39 |
Day 40 |
429.00 |
<30 Days |
L-5 |
2007.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10569.27 |
Day 40 |
743.67 |
91-180 Days |
L-6 |
38.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3179.15 |
Day 40 |
361.01 |
<30 Days |
L-7 |
488.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8165.77 |
Day 40 |
686.83 |
91-180 Days |
L-8 |
1075.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8372.51 |
Day 40 |
453.34 |
Open |
L-9 |
978.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1879.01 |
Day 40 |
30.19 |
Open |
LC-1 |
26.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
973.86 |
Day 40 |
124.59 |
30-90 Days |
LC-2 |
24.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5380.43 |
Day 40 |
736.85 |
30-90 Days |
N-1 |
755.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8145.74 |
Day 40 |
448.39 |
Open |
N-2 |
927.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7374.71 |
Day 40 |
729.86 |
<30 Days |
N-3 |
1346.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17109.40 |
Day 40 |
672.18 |
Open |
N-4 |
2040.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11628.46 |
Day 40 |
1589.05 |
Open |
N-5 |
2193.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1346.67 |
Day 40 |
58.44 |
91-180 Days |
N-6 |
63.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16824.66 |
Day 40 |
1255.68 |
Open |
N-7 |
2572.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13476.18 |
Day 40 |
1360.67 |
Open |
P-1 |
1858.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16608.24 |
Day 40 |
2406.20 |
30-90 Days |
P-2 |
2101.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13382.76 |
Day 40 |
1356.62 |
Open |
S-8 |
728.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14491.00 |
Day 40 |
1674.15 |
91-180 Days |
Y-1 |
332.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15333.67 |
Day 40 |
1737.80 |
Open |
Y-2 |
86.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
446.42 |
Day 40 |
13.78 |
Open |
Y-3 |
21.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12054.67 |
Day 40 |
732.89 |
<30 Days |
Y-4 |
236.70 |
No |
|
Operations |