| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4827.89 |
Day 9 |
243.18 |
91-180 Days |
E-2 |
95.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7258.13 |
Day 9 |
719.08 |
30-90 Days |
G-1 |
1174.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8795.15 |
Day 9 |
628.33 |
<30 Days |
G-2 |
1435.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15008.30 |
Day 9 |
1791.39 |
91-180 Days |
G-3 |
1152.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1393.42 |
Day 9 |
38.04 |
Open |
IG-1 |
58.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
32.61 |
Day 9 |
0.97 |
Open |
IG-2 |
4.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10572.14 |
Day 9 |
797.49 |
91-180 Days |
S-1 |
1950.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15673.21 |
Day 9 |
525.46 |
Open |
S-2 |
491.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2840.66 |
Day 9 |
348.32 |
Open |
S-3 |
304.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6217.69 |
Day 9 |
322.73 |
30-90 Days |
S-4 |
1093.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13356.42 |
Day 9 |
1660.89 |
91-180 Days |
S-5 |
2417.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3905.05 |
Day 9 |
454.70 |
91-180 Days |
S-6 |
80.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16967.37 |
Day 9 |
1374.28 |
<30 Days |
S-7 |
1153.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
757.50 |
Day 10 |
56.53 |
30-90 Days |
A-0-Q |
30.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3062.35 |
Day 10 |
28.93 |
30-90 Days |
A-1-Q |
503.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5780.96 |
Day 10 |
6.92 |
91-180 Days |
A-2-Q |
1058.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
756.41 |
Day 10 |
54.76 |
<30 Days |
A-3-Q |
41.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13016.44 |
Day 10 |
1682.58 |
Open |
A-4-Q |
1628.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4794.05 |
Day 10 |
87.29 |
<30 Days |
A-5-Q |
28.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7438.42 |
Day 10 |
655.66 |
Open |
CB-1-Q |
1001.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10693.39 |
Day 10 |
917.25 |
Open |
CB-2-Q |
503.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6201.30 |
Day 10 |
512.57 |
30-90 Days |
S-1-Q |
863.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4827.84 |
Day 10 |
46.38 |
91-180 Days |
S-2-Q |
360.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6850.97 |
Day 10 |
589.72 |
Open |
S-3-Q |
511.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6058.58 |
Day 10 |
856.85 |
<30 Days |
S-4-Q |
1186.56 |
Yes |
Liberty Wealth Management LLC |
Operations |