| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
249.39 |
Day 10 |
1.19 |
91-180 Days |
CB-3-Q |
17.40 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6357.98 |
Day 10 |
81.64 |
30-90 Days |
G-1-Q |
1269.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10099.35 |
Day 10 |
166.51 |
30-90 Days |
G-2-Q |
1170.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7444.01 |
Day 10 |
170.19 |
Open |
G-3-Q |
1080.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11808.94 |
Day 10 |
859.54 |
Open |
S-5-Q |
816.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15646.52 |
Day 10 |
403.67 |
30-90 Days |
S-6-Q |
372.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2424.96 |
Day 10 |
150.89 |
30-90 Days |
S-7-Q |
471.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13820.91 |
Day 10 |
1364.79 |
30-90 Days |
E-1-Q |
2177.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10494.07 |
Day 10 |
858.45 |
<30 Days |
E-2-Q |
1739.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8501.62 |
Day 10 |
905.08 |
<30 Days |
IG-1-Q |
59.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9385.39 |
Day 10 |
1177.90 |
30-90 Days |
IG-2-Q |
497.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6105.36 |
Day 10 |
691.64 |
<30 Days |
C-1 |
46.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6434.19 |
Day 10 |
253.77 |
Open |
CB-4 |
1261.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1313.11 |
Day 10 |
27.58 |
91-180 Days |
E-10 |
118.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3574.29 |
Day 10 |
363.99 |
30-90 Days |
E-3 |
375.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14724.94 |
Day 10 |
1808.98 |
<30 Days |
E-4 |
2728.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6864.26 |
Day 10 |
291.95 |
30-90 Days |
E-5 |
213.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12333.92 |
Day 10 |
1830.50 |
91-180 Days |
E-6 |
1984.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12287.96 |
Day 10 |
1663.10 |
30-90 Days |
E-7 |
1898.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17095.54 |
Day 10 |
2401.98 |
91-180 Days |
E-8 |
2149.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4622.76 |
Day 10 |
178.02 |
<30 Days |
E-9 |
493.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3685.11 |
Day 10 |
271.21 |
91-180 Days |
G-4 |
602.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12777.68 |
Day 10 |
286.32 |
91-180 Days |
IG-3 |
317.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8304.01 |
Day 10 |
1112.91 |
91-180 Days |
IG-4 |
1138.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4933.35 |
Day 10 |
561.45 |
<30 Days |
IG-5 |
111.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |