| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15063.97 |
Day 9 |
2020.35 |
Open |
E-3 |
32.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16926.18 |
Day 9 |
35.89 |
30-90 Days |
E-4 |
2257.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14622.79 |
Day 9 |
2005.01 |
30-90 Days |
E-5 |
441.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15797.32 |
Day 9 |
1251.63 |
30-90 Days |
E-6 |
57.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13146.74 |
Day 9 |
1968.93 |
<30 Days |
E-7 |
1781.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17141.29 |
Day 9 |
96.62 |
<30 Days |
E-8 |
463.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16802.17 |
Day 9 |
1793.76 |
91-180 Days |
E-9 |
1818.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2678.11 |
Day 9 |
174.39 |
<30 Days |
G-4 |
509.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3927.82 |
Day 9 |
324.92 |
91-180 Days |
IG-3 |
395.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11904.06 |
Day 9 |
1524.86 |
91-180 Days |
IG-4 |
816.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14958.50 |
Day 9 |
93.17 |
<30 Days |
IG-5 |
1416.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1749.93 |
Day 9 |
7.78 |
<30 Days |
IG-6 |
141.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7431.52 |
Day 9 |
1055.53 |
Open |
IG-7 |
121.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15649.28 |
Day 9 |
66.81 |
91-180 Days |
IG-8 |
3075.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8397.79 |
Day 9 |
331.47 |
30-90 Days |
L-1 |
635.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17034.59 |
Day 9 |
1739.04 |
Open |
L-10 |
1797.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9226.80 |
Day 9 |
797.48 |
91-180 Days |
L-11 |
183.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11450.80 |
Day 9 |
1470.17 |
Open |
L-2 |
535.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2310.59 |
Day 9 |
334.46 |
Open |
L-3 |
257.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11059.23 |
Day 9 |
487.52 |
30-90 Days |
L-4 |
1007.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14489.81 |
Day 9 |
1580.00 |
30-90 Days |
L-5 |
1870.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4043.65 |
Day 9 |
365.51 |
Open |
L-6 |
740.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5422.49 |
Day 9 |
354.60 |
91-180 Days |
L-7 |
788.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2894.24 |
Day 9 |
247.63 |
<30 Days |
L-8 |
361.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15902.54 |
Day 9 |
1964.65 |
30-90 Days |
L-9 |
1177.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |