| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13824.22 |
Day 21 |
1324.70 |
30-90 Days |
S-1-Q |
2245.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12745.59 |
Day 21 |
1188.90 |
91-180 Days |
S-2-Q |
26.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5062.34 |
Day 21 |
262.62 |
Open |
S-3-Q |
28.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10110.72 |
Day 21 |
922.92 |
91-180 Days |
S-4-Q |
1365.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7961.35 |
Day 21 |
951.34 |
<30 Days |
CB-3-Q |
565.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3261.61 |
Day 21 |
81.28 |
91-180 Days |
G-1-Q |
151.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4117.07 |
Day 21 |
197.36 |
Open |
G-2-Q |
357.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4671.75 |
Day 21 |
149.81 |
Open |
G-3-Q |
348.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7096.72 |
Day 21 |
278.72 |
91-180 Days |
S-5-Q |
742.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12614.91 |
Day 21 |
1502.78 |
Open |
S-6-Q |
602.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7468.51 |
Day 21 |
288.49 |
91-180 Days |
S-7-Q |
22.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11002.49 |
Day 21 |
123.76 |
30-90 Days |
E-1-Q |
111.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9757.88 |
Day 21 |
343.11 |
30-90 Days |
E-2-Q |
90.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13442.02 |
Day 21 |
650.61 |
30-90 Days |
IG-1-Q |
846.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15388.75 |
Day 21 |
883.27 |
<30 Days |
IG-2-Q |
2890.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2436.97 |
Day 21 |
60.31 |
91-180 Days |
C-1 |
98.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9886.76 |
Day 21 |
568.57 |
91-180 Days |
CB-4 |
463.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1927.31 |
Day 21 |
189.86 |
30-90 Days |
E-10 |
199.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13694.54 |
Day 21 |
133.76 |
30-90 Days |
E-3 |
1728.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1331.53 |
Day 21 |
144.34 |
30-90 Days |
E-4 |
216.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1209.81 |
Day 21 |
149.68 |
91-180 Days |
E-5 |
188.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
344.90 |
Day 21 |
10.88 |
<30 Days |
E-6 |
42.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11028.16 |
Day 21 |
1476.71 |
<30 Days |
E-7 |
1081.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7384.59 |
Day 21 |
842.88 |
Open |
E-8 |
764.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13316.41 |
Day 21 |
424.42 |
91-180 Days |
E-9 |
1038.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |