| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2566.01 |
Day 10 |
348.09 |
91-180 Days |
S-8 |
356.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2485.44 |
Day 10 |
64.00 |
Open |
Y-1 |
344.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2221.67 |
Day 10 |
176.73 |
30-90 Days |
Y-2 |
65.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8320.86 |
Day 10 |
532.95 |
<30 Days |
Y-3 |
729.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9427.61 |
Day 10 |
14.57 |
<30 Days |
Y-4 |
1290.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7620.49 |
Day 10 |
470.94 |
Open |
Z-1 |
339.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14046.05 |
Day 10 |
1568.94 |
<30 Days |
A-2 |
88.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14734.62 |
Day 10 |
624.37 |
<30 Days |
A-3 |
2545.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12044.08 |
Day 10 |
1292.66 |
<30 Days |
A-4 |
1098.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3537.97 |
Day 10 |
353.22 |
91-180 Days |
A-5 |
292.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15388.84 |
Day 10 |
805.40 |
<30 Days |
CB-1 |
654.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9142.92 |
Day 10 |
17.77 |
<30 Days |
CB-2 |
1262.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9745.87 |
Day 10 |
1088.53 |
91-180 Days |
CB-3 |
82.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8588.15 |
Day 10 |
994.10 |
<30 Days |
E-1 |
405.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16292.02 |
Day 10 |
2220.08 |
<30 Days |
E-2 |
1762.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15727.39 |
Day 10 |
1393.09 |
30-90 Days |
G-1 |
1364.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8002.89 |
Day 10 |
119.28 |
30-90 Days |
G-2 |
250.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11662.37 |
Day 10 |
1469.83 |
Open |
G-3 |
1314.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13594.67 |
Day 10 |
114.99 |
<30 Days |
IG-1 |
387.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5559.05 |
Day 10 |
604.62 |
30-90 Days |
IG-2 |
468.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10192.78 |
Day 10 |
1234.79 |
91-180 Days |
S-1 |
1680.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15504.49 |
Day 10 |
465.38 |
<30 Days |
S-2 |
2028.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8492.65 |
Day 10 |
1133.65 |
<30 Days |
S-3 |
610.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
620.74 |
Day 10 |
76.32 |
Open |
S-4 |
31.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2082.68 |
Day 10 |
100.50 |
30-90 Days |
S-5 |
262.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |