| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8137.70 |
Day 18 |
178.19 |
91-180 Days |
E-10 |
1356.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2026.20 |
Day 18 |
63.22 |
Open |
E-3 |
243.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1121.83 |
Day 18 |
1.86 |
<30 Days |
E-4 |
105.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6245.53 |
Day 18 |
803.95 |
Open |
E-5 |
418.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14762.24 |
Day 18 |
2031.09 |
<30 Days |
E-6 |
556.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6296.76 |
Day 18 |
619.06 |
<30 Days |
E-7 |
1009.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4210.11 |
Day 18 |
177.07 |
Open |
E-8 |
323.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14518.23 |
Day 18 |
1961.79 |
Open |
E-9 |
1589.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
128.29 |
Day 18 |
18.87 |
Open |
G-4 |
11.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12982.88 |
Day 18 |
265.95 |
91-180 Days |
IG-3 |
349.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3620.71 |
Day 18 |
296.72 |
<30 Days |
IG-4 |
215.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6716.46 |
Day 18 |
848.57 |
Open |
IG-5 |
1121.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3408.31 |
Day 18 |
326.19 |
30-90 Days |
IG-6 |
137.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11390.57 |
Day 18 |
1615.59 |
30-90 Days |
IG-7 |
1873.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15554.08 |
Day 18 |
811.12 |
30-90 Days |
IG-8 |
2480.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16010.52 |
Day 18 |
2018.84 |
30-90 Days |
L-1 |
1890.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4526.52 |
Day 18 |
15.81 |
Open |
L-10 |
857.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10311.24 |
Day 18 |
732.41 |
Open |
L-11 |
1478.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6342.29 |
Day 18 |
446.90 |
91-180 Days |
L-2 |
1119.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1866.83 |
Day 18 |
73.92 |
91-180 Days |
L-3 |
282.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7111.52 |
Day 18 |
39.02 |
91-180 Days |
L-4 |
1135.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1228.54 |
Day 18 |
177.03 |
Open |
L-5 |
37.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7603.45 |
Day 18 |
421.40 |
<30 Days |
L-6 |
845.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14775.08 |
Day 18 |
909.25 |
91-180 Days |
L-7 |
45.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1112.06 |
Day 18 |
138.63 |
<30 Days |
L-8 |
77.37 |
No |
|
Treasury |