| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2873.58 |
Day 19 |
159.03 |
30-90 Days |
S-5 |
159.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1359.48 |
Day 19 |
124.25 |
91-180 Days |
S-6 |
0.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13775.26 |
Day 19 |
172.15 |
<30 Days |
S-7 |
484.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10192.66 |
Day 20 |
372.34 |
30-90 Days |
A-0-Q |
71.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7777.58 |
Day 20 |
705.76 |
91-180 Days |
A-1-Q |
1379.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
461.21 |
Day 20 |
10.10 |
91-180 Days |
A-2-Q |
9.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
937.09 |
Day 20 |
118.73 |
91-180 Days |
A-3-Q |
37.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9334.16 |
Day 20 |
441.05 |
91-180 Days |
A-4-Q |
849.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
964.00 |
Day 20 |
105.99 |
<30 Days |
A-5-Q |
56.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8458.69 |
Day 20 |
905.58 |
<30 Days |
CB-1-Q |
7.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3576.01 |
Day 20 |
84.56 |
91-180 Days |
CB-2-Q |
187.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5938.13 |
Day 20 |
880.32 |
30-90 Days |
S-1-Q |
1153.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
36.81 |
Day 20 |
0.55 |
91-180 Days |
S-2-Q |
4.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12236.57 |
Day 20 |
1780.20 |
30-90 Days |
S-3-Q |
55.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9220.32 |
Day 20 |
171.59 |
91-180 Days |
S-4-Q |
844.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7956.37 |
Day 20 |
1097.52 |
91-180 Days |
CB-3-Q |
314.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13704.31 |
Day 20 |
274.92 |
Open |
G-1-Q |
2417.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8052.29 |
Day 20 |
527.43 |
Open |
G-2-Q |
973.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7115.75 |
Day 20 |
1005.39 |
Open |
G-3-Q |
166.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10211.44 |
Day 20 |
246.43 |
Open |
S-5-Q |
940.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2681.89 |
Day 20 |
316.71 |
<30 Days |
S-6-Q |
182.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16827.68 |
Day 20 |
2271.11 |
30-90 Days |
S-7-Q |
845.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5952.56 |
Day 20 |
270.87 |
<30 Days |
E-1-Q |
110.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16345.06 |
Day 20 |
2309.39 |
91-180 Days |
E-2-Q |
3057.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16535.98 |
Day 20 |
923.15 |
91-180 Days |
IG-1-Q |
1369.82 |
No |
|
Risk Management |