| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13445.87 |
Day 15 |
784.91 |
30-90 Days |
S-6-Q |
1845.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1877.99 |
Day 15 |
226.08 |
Open |
S-7-Q |
300.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10706.62 |
Day 15 |
28.67 |
91-180 Days |
E-1-Q |
2032.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14353.52 |
Day 15 |
38.81 |
Open |
E-2-Q |
1428.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14277.21 |
Day 15 |
594.34 |
30-90 Days |
IG-1-Q |
1085.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16338.51 |
Day 15 |
1922.88 |
<30 Days |
IG-2-Q |
1658.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1957.91 |
Day 15 |
256.35 |
Open |
C-1 |
43.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12367.23 |
Day 15 |
1069.85 |
Open |
CB-4 |
707.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5124.19 |
Day 15 |
58.93 |
Open |
E-10 |
912.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3947.66 |
Day 15 |
434.28 |
30-90 Days |
E-3 |
124.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15025.69 |
Day 15 |
265.18 |
Open |
E-4 |
2354.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11190.14 |
Day 15 |
156.18 |
<30 Days |
E-5 |
1769.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14901.06 |
Day 15 |
1182.58 |
Open |
E-6 |
2812.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12268.82 |
Day 15 |
1537.19 |
<30 Days |
E-7 |
1140.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5697.08 |
Day 15 |
508.24 |
30-90 Days |
E-8 |
722.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4050.98 |
Day 15 |
604.15 |
Open |
E-9 |
692.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
765.12 |
Day 15 |
25.14 |
91-180 Days |
G-4 |
26.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2142.86 |
Day 15 |
209.95 |
30-90 Days |
IG-3 |
217.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10813.06 |
Day 15 |
22.10 |
<30 Days |
IG-4 |
434.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6764.65 |
Day 15 |
899.16 |
91-180 Days |
IG-5 |
81.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9633.24 |
Day 15 |
1338.34 |
Open |
IG-6 |
856.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1918.14 |
Day 15 |
179.99 |
Open |
IG-7 |
221.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15016.18 |
Day 15 |
1402.22 |
<30 Days |
IG-8 |
754.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6761.35 |
Day 15 |
758.23 |
30-90 Days |
L-1 |
374.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11227.36 |
Day 15 |
576.29 |
91-180 Days |
L-10 |
1727.64 |
Yes |
Liberty National Bank |
Operations |