| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9033.47 |
68 - 74 Days |
571.48 |
<30 Days |
IG-3 |
858.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
798.86 |
68 - 74 Days |
19.34 |
30-90 Days |
IG-4 |
116.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14541.65 |
68 - 74 Days |
1052.10 |
30-90 Days |
IG-5 |
112.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1336.71 |
68 - 74 Days |
112.51 |
Open |
IG-6 |
146.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13250.69 |
68 - 74 Days |
770.56 |
30-90 Days |
IG-7 |
1951.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
168.33 |
68 - 74 Days |
11.49 |
<30 Days |
IG-8 |
17.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
879.85 |
68 - 74 Days |
1.02 |
30-90 Days |
L-1 |
98.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2011.70 |
68 - 74 Days |
132.88 |
30-90 Days |
L-10 |
310.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12566.57 |
68 - 74 Days |
1678.58 |
Open |
L-11 |
1041.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2554.26 |
68 - 74 Days |
47.95 |
91-180 Days |
L-2 |
14.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9050.49 |
68 - 74 Days |
989.78 |
Open |
L-3 |
1090.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14819.64 |
68 - 74 Days |
291.65 |
Open |
L-4 |
220.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4542.17 |
68 - 74 Days |
197.44 |
91-180 Days |
L-5 |
276.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14335.33 |
68 - 74 Days |
147.51 |
Open |
L-6 |
2841.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14903.29 |
68 - 74 Days |
1106.68 |
<30 Days |
L-7 |
892.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
151.38 |
68 - 74 Days |
10.06 |
91-180 Days |
L-8 |
10.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13009.25 |
68 - 74 Days |
1756.45 |
Open |
L-9 |
465.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7475.10 |
68 - 74 Days |
998.12 |
<30 Days |
LC-1 |
1446.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5161.10 |
68 - 74 Days |
300.14 |
<30 Days |
LC-2 |
54.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11995.77 |
68 - 74 Days |
186.64 |
30-90 Days |
N-1 |
291.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4346.12 |
68 - 74 Days |
112.56 |
<30 Days |
N-2 |
200.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9561.48 |
68 - 74 Days |
293.33 |
30-90 Days |
N-3 |
938.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11816.38 |
68 - 74 Days |
36.21 |
30-90 Days |
N-4 |
1510.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16374.23 |
68 - 74 Days |
981.62 |
91-180 Days |
N-5 |
3109.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5902.68 |
68 - 74 Days |
132.70 |
Open |
N-6 |
702.70 |
No |
|
Risk Management |