| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1498.79 |
Day 20 |
84.39 |
Open |
IG-2-Q |
171.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5200.90 |
Day 20 |
592.55 |
91-180 Days |
C-1 |
769.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5660.33 |
Day 20 |
565.83 |
91-180 Days |
CB-4 |
201.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5332.55 |
Day 20 |
562.84 |
<30 Days |
E-10 |
515.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3825.85 |
Day 20 |
413.96 |
91-180 Days |
E-3 |
674.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4411.37 |
Day 20 |
297.92 |
91-180 Days |
E-4 |
511.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5496.11 |
Day 20 |
676.99 |
30-90 Days |
E-5 |
497.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11813.53 |
Day 20 |
755.78 |
Open |
E-6 |
1316.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12976.38 |
Day 20 |
784.73 |
91-180 Days |
E-7 |
45.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10884.07 |
Day 20 |
1525.56 |
91-180 Days |
E-8 |
1408.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14809.95 |
Day 20 |
470.76 |
91-180 Days |
E-9 |
801.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14591.62 |
Day 20 |
525.83 |
30-90 Days |
G-4 |
543.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2300.08 |
Day 20 |
234.28 |
91-180 Days |
IG-3 |
253.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12247.35 |
Day 20 |
1208.70 |
Open |
IG-4 |
2194.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4158.43 |
Day 20 |
184.98 |
91-180 Days |
IG-5 |
458.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12106.22 |
Day 20 |
1393.97 |
91-180 Days |
IG-6 |
1867.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7722.38 |
Day 20 |
970.62 |
<30 Days |
IG-7 |
834.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1185.19 |
Day 20 |
98.53 |
Open |
IG-8 |
236.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10199.16 |
Day 20 |
1088.62 |
91-180 Days |
L-1 |
716.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6971.69 |
Day 20 |
50.81 |
<30 Days |
L-10 |
628.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15097.30 |
Day 20 |
639.83 |
30-90 Days |
L-11 |
496.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14301.75 |
Day 20 |
2142.40 |
91-180 Days |
L-2 |
2578.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
959.95 |
Day 20 |
118.89 |
<30 Days |
L-3 |
121.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16608.47 |
Day 20 |
618.28 |
Open |
L-4 |
2665.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3440.56 |
Day 20 |
62.58 |
<30 Days |
L-5 |
384.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |