| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6829.19 |
Day 14 |
868.50 |
<30 Days |
CB-1-Q |
65.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7501.67 |
Day 14 |
782.52 |
30-90 Days |
CB-2-Q |
498.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12398.31 |
Day 14 |
1518.20 |
Open |
S-1-Q |
204.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6363.41 |
Day 14 |
946.13 |
30-90 Days |
S-2-Q |
587.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10181.82 |
Day 14 |
292.23 |
30-90 Days |
S-3-Q |
786.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13165.90 |
Day 14 |
142.54 |
91-180 Days |
S-4-Q |
748.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10998.80 |
Day 14 |
586.51 |
30-90 Days |
CB-3-Q |
1380.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16057.88 |
Day 14 |
1267.45 |
<30 Days |
G-1-Q |
16.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4632.38 |
Day 14 |
446.77 |
<30 Days |
G-2-Q |
182.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1055.94 |
Day 14 |
29.94 |
30-90 Days |
G-3-Q |
38.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14482.30 |
Day 14 |
1022.52 |
30-90 Days |
S-5-Q |
42.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11131.92 |
Day 14 |
251.10 |
Open |
S-6-Q |
1776.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11742.50 |
Day 14 |
718.11 |
91-180 Days |
S-7-Q |
945.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16757.06 |
Day 14 |
2275.94 |
30-90 Days |
E-1-Q |
2200.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2891.08 |
Day 14 |
14.29 |
30-90 Days |
E-2-Q |
206.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8424.51 |
Day 14 |
1079.73 |
<30 Days |
IG-1-Q |
279.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3808.83 |
Day 14 |
8.10 |
91-180 Days |
IG-2-Q |
512.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8100.06 |
Day 14 |
974.25 |
91-180 Days |
C-1 |
433.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2797.48 |
Day 14 |
314.79 |
91-180 Days |
CB-4 |
330.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5749.15 |
Day 14 |
854.58 |
30-90 Days |
E-10 |
108.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
17055.10 |
Day 14 |
542.34 |
Open |
E-3 |
1900.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13368.61 |
Day 14 |
1005.80 |
91-180 Days |
E-4 |
520.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6772.24 |
Day 14 |
760.71 |
<30 Days |
E-5 |
860.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5706.83 |
Day 14 |
25.63 |
30-90 Days |
E-6 |
877.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14756.29 |
Day 14 |
43.68 |
Open |
E-7 |
2491.43 |
No |
|
Operations |