| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7517.90 |
Day 10 |
125.94 |
Open |
S-6 |
133.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15209.29 |
Day 10 |
1929.52 |
Open |
S-7 |
2783.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
554.31 |
Day 11 |
35.28 |
91-180 Days |
A-0-Q |
61.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11239.74 |
Day 11 |
716.99 |
Open |
A-1-Q |
80.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7974.26 |
Day 11 |
775.21 |
<30 Days |
A-2-Q |
1091.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14213.37 |
Day 11 |
1692.35 |
<30 Days |
A-3-Q |
2485.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9704.82 |
Day 11 |
1315.86 |
<30 Days |
A-4-Q |
1117.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1216.91 |
Day 11 |
108.64 |
91-180 Days |
A-5-Q |
165.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11831.31 |
Day 11 |
629.05 |
<30 Days |
CB-1-Q |
1536.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1445.48 |
Day 11 |
67.15 |
Open |
CB-2-Q |
123.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
983.08 |
Day 11 |
15.69 |
<30 Days |
S-1-Q |
181.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5052.02 |
Day 11 |
117.99 |
<30 Days |
S-2-Q |
543.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7629.93 |
Day 11 |
898.21 |
Open |
S-3-Q |
1123.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10477.17 |
Day 11 |
320.11 |
<30 Days |
S-4-Q |
1760.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10108.01 |
Day 11 |
113.44 |
91-180 Days |
CB-3-Q |
925.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11530.92 |
Day 11 |
731.11 |
30-90 Days |
G-1-Q |
829.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16327.54 |
Day 11 |
1476.76 |
Open |
G-2-Q |
181.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7370.31 |
Day 11 |
827.27 |
30-90 Days |
G-3-Q |
65.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
38.01 |
Day 11 |
1.55 |
<30 Days |
S-5-Q |
1.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16986.45 |
Day 11 |
369.34 |
91-180 Days |
S-6-Q |
1486.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4908.41 |
Day 11 |
584.12 |
30-90 Days |
S-7-Q |
610.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
729.74 |
Day 11 |
14.06 |
Open |
E-1-Q |
126.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16608.35 |
Day 11 |
342.49 |
<30 Days |
E-2-Q |
1783.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4846.96 |
Day 11 |
726.96 |
<30 Days |
IG-1-Q |
307.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1088.46 |
Day 11 |
103.06 |
Open |
IG-2-Q |
123.11 |
No |
|
Legal |