| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15587.93 |
Day 19 |
1917.79 |
Open |
P-2 |
1199.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14331.45 |
Day 19 |
2100.98 |
91-180 Days |
S-8 |
2583.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14179.04 |
Day 19 |
757.00 |
30-90 Days |
Y-1 |
2517.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8566.90 |
Day 19 |
435.66 |
Open |
Y-2 |
174.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16742.63 |
Day 19 |
680.91 |
30-90 Days |
Y-3 |
516.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12570.80 |
Day 19 |
35.45 |
91-180 Days |
Y-4 |
114.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10334.39 |
Day 19 |
630.26 |
<30 Days |
Z-1 |
1329.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12363.51 |
Day 19 |
1299.71 |
30-90 Days |
A-2 |
950.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8470.17 |
Day 19 |
532.37 |
<30 Days |
A-3 |
94.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4898.76 |
Day 19 |
706.98 |
<30 Days |
A-4 |
893.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10405.31 |
Day 19 |
997.59 |
<30 Days |
A-5 |
1858.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10497.50 |
Day 19 |
1005.89 |
30-90 Days |
CB-1 |
285.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14217.42 |
Day 19 |
977.03 |
30-90 Days |
CB-2 |
1281.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2653.39 |
Day 19 |
180.40 |
91-180 Days |
CB-3 |
102.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6806.94 |
Day 19 |
227.02 |
<30 Days |
E-1 |
593.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2344.00 |
Day 19 |
272.25 |
<30 Days |
E-2 |
124.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4842.70 |
Day 19 |
245.38 |
<30 Days |
G-1 |
726.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4596.79 |
Day 19 |
385.12 |
<30 Days |
G-2 |
51.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8675.85 |
Day 19 |
273.26 |
<30 Days |
G-3 |
388.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16077.11 |
Day 19 |
2060.46 |
91-180 Days |
IG-1 |
2639.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3758.47 |
Day 19 |
183.46 |
30-90 Days |
IG-2 |
49.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6659.58 |
Day 19 |
823.25 |
30-90 Days |
S-1 |
693.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5431.46 |
Day 19 |
72.55 |
91-180 Days |
S-2 |
853.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6488.25 |
Day 19 |
544.61 |
<30 Days |
S-3 |
1235.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12965.15 |
Day 19 |
1914.80 |
<30 Days |
S-4 |
343.61 |
Yes |
Liberty National Bank |
Legal |