| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5061.41 |
Day 17 |
566.24 |
91-180 Days |
Y-2 |
186.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16693.10 |
Day 17 |
480.59 |
<30 Days |
Y-3 |
1787.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10546.32 |
Day 17 |
1425.52 |
30-90 Days |
Y-4 |
306.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7311.45 |
Day 17 |
525.40 |
Open |
Z-1 |
171.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
484.57 |
Day 17 |
20.24 |
30-90 Days |
A-2 |
25.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9527.17 |
Day 17 |
933.41 |
Open |
A-3 |
1903.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10204.59 |
Day 17 |
240.45 |
Open |
A-4 |
2019.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15576.16 |
Day 17 |
1871.16 |
91-180 Days |
A-5 |
2731.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
275.87 |
Day 17 |
39.68 |
30-90 Days |
CB-1 |
42.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9783.41 |
Day 17 |
555.87 |
91-180 Days |
CB-2 |
1327.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13962.61 |
Day 17 |
267.73 |
Open |
CB-3 |
1675.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15569.38 |
Day 17 |
843.51 |
<30 Days |
E-1 |
1329.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15248.67 |
Day 17 |
1625.17 |
30-90 Days |
E-2 |
1248.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7246.35 |
Day 17 |
57.61 |
30-90 Days |
G-1 |
734.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9705.85 |
Day 17 |
877.10 |
30-90 Days |
G-2 |
328.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16056.42 |
Day 17 |
151.48 |
Open |
G-3 |
2772.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6487.49 |
Day 17 |
560.99 |
<30 Days |
IG-1 |
839.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2646.28 |
Day 17 |
226.80 |
Open |
IG-2 |
6.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8152.16 |
Day 17 |
535.14 |
<30 Days |
S-1 |
1581.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11689.05 |
Day 17 |
447.10 |
Open |
S-2 |
1264.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9684.63 |
Day 17 |
848.13 |
30-90 Days |
S-3 |
27.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12282.63 |
Day 17 |
1644.76 |
Open |
S-4 |
2341.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8453.90 |
Day 17 |
1219.85 |
91-180 Days |
S-5 |
1034.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10223.75 |
Day 17 |
1347.13 |
30-90 Days |
S-6 |
476.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
489.75 |
Day 17 |
20.61 |
30-90 Days |
S-7 |
12.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |