| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11147.77 |
Day 17 |
379.97 |
30-90 Days |
G-2-Q |
1506.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9711.89 |
Day 17 |
257.49 |
<30 Days |
G-3-Q |
76.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1839.54 |
Day 17 |
15.72 |
30-90 Days |
S-5-Q |
12.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
812.97 |
Day 17 |
44.70 |
<30 Days |
S-6-Q |
87.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14045.26 |
Day 17 |
1024.86 |
91-180 Days |
S-7-Q |
712.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
661.06 |
Day 17 |
44.28 |
<30 Days |
E-1-Q |
52.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11551.63 |
Day 17 |
1243.10 |
Open |
E-2-Q |
1060.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8144.69 |
Day 17 |
760.54 |
<30 Days |
IG-1-Q |
1394.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
949.42 |
Day 17 |
113.98 |
30-90 Days |
IG-2-Q |
179.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17077.53 |
Day 17 |
2160.48 |
30-90 Days |
C-1 |
1253.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17026.70 |
Day 17 |
1428.75 |
30-90 Days |
CB-4 |
1418.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11921.80 |
Day 17 |
1164.42 |
<30 Days |
E-10 |
2130.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3500.48 |
Day 17 |
332.95 |
30-90 Days |
E-3 |
244.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1949.68 |
Day 17 |
287.49 |
30-90 Days |
E-4 |
307.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5468.01 |
Day 17 |
167.47 |
<30 Days |
E-5 |
933.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15866.91 |
Day 17 |
891.59 |
91-180 Days |
E-6 |
142.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8798.87 |
Day 17 |
751.32 |
30-90 Days |
E-7 |
252.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11414.26 |
Day 17 |
1278.78 |
<30 Days |
E-8 |
1724.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15321.64 |
Day 17 |
2227.35 |
<30 Days |
E-9 |
1358.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
879.54 |
Day 17 |
9.44 |
<30 Days |
G-4 |
100.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12083.13 |
Day 17 |
906.49 |
Open |
IG-3 |
1632.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14116.39 |
Day 17 |
2098.03 |
<30 Days |
IG-4 |
670.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6741.48 |
Day 17 |
237.13 |
30-90 Days |
IG-5 |
280.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
390.01 |
Day 17 |
16.14 |
<30 Days |
IG-6 |
47.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2323.42 |
Day 17 |
251.87 |
<30 Days |
IG-7 |
443.13 |
No |
|
Operations |