| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5953.85 |
Day 24 |
658.42 |
Open |
S-5-Q |
380.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10746.37 |
Day 24 |
1448.83 |
91-180 Days |
S-6-Q |
1169.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13860.84 |
Day 24 |
1947.20 |
<30 Days |
S-7-Q |
1717.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14602.87 |
Day 24 |
1314.95 |
<30 Days |
E-1-Q |
1153.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5923.42 |
Day 24 |
281.32 |
91-180 Days |
E-2-Q |
337.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16570.73 |
Day 24 |
690.88 |
Open |
IG-1-Q |
470.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
497.72 |
Day 24 |
70.09 |
Open |
IG-2-Q |
75.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1379.47 |
Day 24 |
108.46 |
Open |
C-1 |
190.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8580.92 |
Day 24 |
1128.34 |
91-180 Days |
CB-4 |
187.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1686.26 |
Day 24 |
57.04 |
<30 Days |
E-10 |
170.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7929.18 |
Day 24 |
788.45 |
91-180 Days |
E-3 |
1514.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
970.01 |
Day 24 |
82.08 |
91-180 Days |
E-4 |
18.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6004.43 |
Day 24 |
47.84 |
Open |
E-5 |
973.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10346.08 |
Day 24 |
1013.58 |
Open |
E-6 |
1864.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2193.19 |
Day 24 |
137.63 |
<30 Days |
E-7 |
348.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5050.94 |
Day 24 |
425.12 |
30-90 Days |
E-8 |
440.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13919.71 |
Day 24 |
861.90 |
91-180 Days |
E-9 |
1989.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9134.08 |
Day 24 |
238.81 |
91-180 Days |
G-4 |
719.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14806.67 |
Day 24 |
1720.22 |
91-180 Days |
IG-3 |
908.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11677.65 |
Day 24 |
625.20 |
30-90 Days |
IG-4 |
847.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4908.02 |
Day 24 |
32.37 |
Open |
IG-5 |
308.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11886.66 |
Day 24 |
572.21 |
<30 Days |
IG-6 |
1853.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14225.90 |
Day 24 |
1380.54 |
30-90 Days |
IG-7 |
2695.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5644.27 |
Day 24 |
635.83 |
91-180 Days |
IG-8 |
17.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
323.84 |
Day 24 |
14.10 |
<30 Days |
L-1 |
39.14 |
Yes |
Liberty National Bank |
Operations |