| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14762.70 |
Day 8 |
1965.56 |
<30 Days |
Y-3 |
770.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14772.90 |
Day 8 |
1928.11 |
91-180 Days |
Y-4 |
1290.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11317.87 |
Day 8 |
1345.07 |
30-90 Days |
Z-1 |
626.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16329.45 |
Day 8 |
42.49 |
Open |
A-2 |
2499.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14672.19 |
Day 8 |
1174.12 |
<30 Days |
A-3 |
36.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14442.83 |
Day 8 |
574.32 |
91-180 Days |
A-4 |
794.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2907.66 |
Day 8 |
259.38 |
91-180 Days |
A-5 |
48.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3613.39 |
Day 8 |
177.44 |
<30 Days |
CB-1 |
89.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12448.77 |
Day 8 |
634.74 |
91-180 Days |
CB-2 |
1686.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15476.61 |
Day 8 |
510.90 |
30-90 Days |
CB-3 |
1480.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4027.54 |
Day 8 |
130.25 |
Open |
E-1 |
768.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9431.34 |
Day 8 |
292.96 |
91-180 Days |
E-2 |
58.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2255.25 |
Day 8 |
209.89 |
91-180 Days |
G-1 |
144.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13500.61 |
Day 8 |
417.99 |
91-180 Days |
G-2 |
1017.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10058.19 |
Day 8 |
1357.33 |
30-90 Days |
G-3 |
668.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16165.65 |
Day 8 |
1948.17 |
Open |
IG-1 |
908.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14179.28 |
Day 8 |
1557.97 |
30-90 Days |
IG-2 |
1538.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11301.26 |
Day 8 |
536.71 |
Open |
S-1 |
1012.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6463.38 |
Day 8 |
756.76 |
Open |
S-2 |
409.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5840.48 |
Day 8 |
272.85 |
91-180 Days |
S-3 |
989.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2420.41 |
Day 8 |
196.00 |
30-90 Days |
S-4 |
456.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15396.79 |
Day 8 |
2202.38 |
<30 Days |
S-5 |
1302.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16080.87 |
Day 8 |
758.01 |
91-180 Days |
S-6 |
2610.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4612.43 |
Day 8 |
150.10 |
Open |
S-7 |
916.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11152.56 |
Day 9 |
1166.24 |
30-90 Days |
A-0-Q |
1184.22 |
No |
|
Risk Management |