| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5492.65 |
Day 12 |
494.74 |
Open |
S-2-Q |
523.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3631.63 |
Day 12 |
241.72 |
30-90 Days |
S-3-Q |
168.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2782.99 |
Day 12 |
321.86 |
Open |
S-4-Q |
75.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8273.19 |
Day 12 |
218.34 |
91-180 Days |
CB-3-Q |
1108.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9129.18 |
Day 12 |
1065.30 |
91-180 Days |
G-1-Q |
135.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3819.41 |
Day 12 |
388.79 |
30-90 Days |
G-2-Q |
518.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15405.78 |
Day 12 |
446.93 |
91-180 Days |
G-3-Q |
480.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6974.93 |
Day 12 |
13.90 |
30-90 Days |
S-5-Q |
1140.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5477.56 |
Day 12 |
260.39 |
30-90 Days |
S-6-Q |
197.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6885.99 |
Day 12 |
524.03 |
30-90 Days |
S-7-Q |
422.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
402.21 |
Day 12 |
13.16 |
<30 Days |
E-1-Q |
51.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6943.81 |
Day 12 |
826.05 |
Open |
E-2-Q |
355.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6489.11 |
Day 12 |
85.75 |
<30 Days |
IG-1-Q |
1255.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14590.23 |
Day 12 |
1131.06 |
<30 Days |
IG-2-Q |
2438.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3816.17 |
Day 12 |
81.09 |
91-180 Days |
C-1 |
658.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15174.24 |
Day 12 |
184.67 |
<30 Days |
CB-4 |
1409.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2439.04 |
Day 12 |
63.84 |
30-90 Days |
E-10 |
35.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14583.76 |
Day 12 |
1577.17 |
Open |
E-3 |
221.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12400.92 |
Day 12 |
157.43 |
91-180 Days |
E-4 |
776.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4496.42 |
Day 12 |
381.07 |
Open |
E-5 |
132.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5374.21 |
Day 12 |
68.79 |
<30 Days |
E-6 |
189.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3462.42 |
Day 12 |
246.92 |
Open |
E-7 |
584.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4696.70 |
Day 12 |
687.29 |
91-180 Days |
E-8 |
593.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2094.13 |
Day 12 |
163.44 |
Open |
E-9 |
272.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17093.29 |
Day 12 |
56.00 |
30-90 Days |
G-4 |
3288.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |