| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8483.65 |
Day 23 |
718.61 |
91-180 Days |
A-5-Q |
1440.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13923.83 |
Day 23 |
1553.71 |
Open |
CB-1-Q |
2270.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5963.46 |
Day 23 |
834.50 |
91-180 Days |
CB-2-Q |
1005.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7551.57 |
Day 23 |
860.95 |
91-180 Days |
S-1-Q |
885.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
622.36 |
Day 23 |
29.83 |
30-90 Days |
S-2-Q |
32.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14178.11 |
Day 23 |
160.52 |
Open |
S-3-Q |
1978.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12983.83 |
Day 23 |
461.85 |
30-90 Days |
S-4-Q |
1219.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16162.32 |
Day 23 |
1066.82 |
<30 Days |
CB-3-Q |
3203.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9462.00 |
Day 23 |
1041.57 |
91-180 Days |
G-1-Q |
1011.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10164.94 |
Day 23 |
679.22 |
<30 Days |
G-2-Q |
905.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10936.05 |
Day 23 |
503.54 |
91-180 Days |
G-3-Q |
244.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8635.57 |
Day 23 |
1241.91 |
30-90 Days |
S-5-Q |
428.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6759.80 |
Day 23 |
339.03 |
91-180 Days |
S-6-Q |
415.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6185.37 |
Day 23 |
728.78 |
<30 Days |
S-7-Q |
182.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8510.74 |
Day 23 |
499.32 |
30-90 Days |
E-1-Q |
1153.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8381.84 |
Day 23 |
399.84 |
30-90 Days |
E-2-Q |
585.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13082.18 |
Day 23 |
1631.77 |
30-90 Days |
IG-1-Q |
886.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15379.58 |
Day 23 |
162.83 |
91-180 Days |
IG-2-Q |
2449.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5050.84 |
Day 23 |
415.25 |
30-90 Days |
C-1 |
567.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12297.09 |
Day 23 |
944.78 |
30-90 Days |
CB-4 |
1426.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1202.66 |
Day 23 |
1.44 |
<30 Days |
E-10 |
9.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15994.16 |
Day 23 |
1722.37 |
91-180 Days |
E-3 |
618.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15079.18 |
Day 23 |
978.31 |
Open |
E-4 |
1175.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2292.65 |
Day 23 |
59.67 |
91-180 Days |
E-5 |
27.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1134.44 |
Day 23 |
35.27 |
Open |
E-6 |
104.39 |
Yes |
Liberty Wealth Management LLC |
Finance |