| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4186.23 |
Day 13 |
10.52 |
Open |
E-2-Q |
330.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12370.94 |
Day 13 |
829.54 |
30-90 Days |
IG-1-Q |
433.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14993.08 |
Day 13 |
466.42 |
Open |
IG-2-Q |
2480.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2631.26 |
Day 13 |
174.51 |
30-90 Days |
C-1 |
443.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5723.32 |
Day 13 |
691.40 |
30-90 Days |
CB-4 |
191.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8814.07 |
Day 13 |
584.85 |
91-180 Days |
E-10 |
1346.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6002.79 |
Day 13 |
419.40 |
91-180 Days |
E-3 |
399.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4224.79 |
Day 13 |
120.97 |
30-90 Days |
E-4 |
414.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1907.46 |
Day 13 |
139.14 |
30-90 Days |
E-5 |
213.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8541.72 |
Day 13 |
1215.69 |
Open |
E-6 |
248.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11194.54 |
Day 13 |
224.33 |
91-180 Days |
E-7 |
1484.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7273.57 |
Day 13 |
671.34 |
<30 Days |
E-8 |
452.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3009.23 |
Day 13 |
198.36 |
91-180 Days |
E-9 |
215.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3299.42 |
Day 13 |
262.29 |
<30 Days |
G-4 |
343.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15059.73 |
Day 13 |
716.03 |
30-90 Days |
IG-3 |
1240.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15534.68 |
Day 13 |
2164.50 |
30-90 Days |
IG-4 |
2082.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7874.50 |
Day 13 |
617.03 |
91-180 Days |
IG-5 |
1455.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
581.10 |
Day 13 |
78.22 |
30-90 Days |
IG-6 |
79.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
359.92 |
Day 13 |
53.52 |
<30 Days |
IG-7 |
22.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4336.72 |
Day 13 |
350.58 |
Open |
IG-8 |
65.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14970.49 |
Day 13 |
657.70 |
<30 Days |
L-1 |
960.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12310.54 |
Day 13 |
1674.86 |
Open |
L-10 |
494.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15393.12 |
Day 13 |
1057.70 |
91-180 Days |
L-11 |
3048.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7808.85 |
Day 13 |
542.25 |
<30 Days |
L-2 |
519.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16378.75 |
Day 13 |
1430.00 |
Open |
L-3 |
2878.69 |
No |
|
Risk Management |