| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9065.95 |
Day 22 |
1087.71 |
91-180 Days |
E-1-Q |
90.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15524.01 |
Day 22 |
1278.77 |
91-180 Days |
E-2-Q |
545.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16500.53 |
Day 22 |
1755.43 |
<30 Days |
IG-1-Q |
2338.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2679.38 |
Day 22 |
295.70 |
<30 Days |
IG-2-Q |
508.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11603.43 |
Day 22 |
1295.11 |
<30 Days |
C-1 |
1483.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7939.49 |
Day 22 |
354.49 |
<30 Days |
CB-4 |
929.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10697.08 |
Day 22 |
298.09 |
30-90 Days |
E-10 |
2108.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9854.66 |
Day 22 |
4.75 |
<30 Days |
E-3 |
1067.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9623.73 |
Day 22 |
1339.79 |
30-90 Days |
E-4 |
885.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6899.64 |
Day 22 |
157.77 |
91-180 Days |
E-5 |
758.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13918.27 |
Day 22 |
1610.36 |
<30 Days |
E-6 |
1698.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12339.30 |
Day 22 |
955.48 |
Open |
E-7 |
1969.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11375.76 |
Day 22 |
1006.06 |
Open |
E-8 |
2270.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13994.66 |
Day 22 |
2037.91 |
30-90 Days |
E-9 |
1865.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15887.88 |
Day 22 |
1995.70 |
<30 Days |
G-4 |
517.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6800.89 |
Day 22 |
662.67 |
Open |
IG-3 |
265.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6789.46 |
Day 22 |
900.75 |
Open |
IG-4 |
399.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10335.39 |
Day 22 |
1306.17 |
Open |
IG-5 |
1777.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13128.41 |
Day 22 |
812.06 |
<30 Days |
IG-6 |
54.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7485.64 |
Day 22 |
216.49 |
<30 Days |
IG-7 |
354.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
541.67 |
Day 22 |
7.69 |
<30 Days |
IG-8 |
20.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
71.22 |
Day 22 |
9.06 |
<30 Days |
L-1 |
13.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8486.70 |
Day 22 |
381.32 |
91-180 Days |
L-10 |
542.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3595.90 |
Day 22 |
398.74 |
30-90 Days |
L-11 |
41.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
897.44 |
Day 22 |
3.03 |
<30 Days |
L-2 |
109.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |