| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5371.12 |
Day 19 |
8.92 |
30-90 Days |
S-4-Q |
755.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2079.21 |
Day 19 |
189.41 |
30-90 Days |
CB-3-Q |
252.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15190.14 |
Day 19 |
1932.22 |
<30 Days |
G-1-Q |
1057.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13772.19 |
Day 19 |
761.59 |
30-90 Days |
G-2-Q |
2220.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3074.26 |
Day 19 |
255.66 |
<30 Days |
G-3-Q |
554.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8885.73 |
Day 19 |
43.61 |
91-180 Days |
S-5-Q |
913.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2177.67 |
Day 19 |
157.98 |
91-180 Days |
S-6-Q |
6.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8696.80 |
Day 19 |
265.80 |
Open |
S-7-Q |
607.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13964.25 |
Day 19 |
1911.24 |
<30 Days |
E-1-Q |
186.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2486.02 |
Day 19 |
170.26 |
Open |
E-2-Q |
419.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5492.52 |
Day 19 |
74.55 |
Open |
IG-1-Q |
488.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14278.06 |
Day 19 |
1738.48 |
91-180 Days |
IG-2-Q |
713.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14825.20 |
Day 19 |
983.55 |
<30 Days |
C-1 |
2354.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6166.34 |
Day 19 |
342.09 |
91-180 Days |
CB-4 |
1223.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8519.56 |
Day 19 |
1102.81 |
30-90 Days |
E-10 |
920.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10632.19 |
Day 19 |
1573.08 |
30-90 Days |
E-3 |
945.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14824.69 |
Day 19 |
205.33 |
91-180 Days |
E-4 |
153.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12375.11 |
Day 19 |
1685.13 |
91-180 Days |
E-5 |
2202.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14804.80 |
Day 19 |
770.79 |
91-180 Days |
E-6 |
795.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12901.13 |
Day 19 |
132.95 |
Open |
E-7 |
677.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16587.00 |
Day 19 |
740.89 |
91-180 Days |
E-8 |
2193.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13286.12 |
Day 19 |
1929.83 |
<30 Days |
E-9 |
1659.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3470.49 |
Day 19 |
143.51 |
Open |
G-4 |
536.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8662.19 |
Day 19 |
628.19 |
30-90 Days |
IG-3 |
992.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14076.43 |
Day 19 |
1862.62 |
30-90 Days |
IG-4 |
756.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |