| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
345.43 |
Day 25 |
16.50 |
Open |
E-4 |
19.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8907.19 |
Day 25 |
420.14 |
91-180 Days |
E-5 |
273.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12888.60 |
Day 25 |
1716.37 |
<30 Days |
E-6 |
254.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8230.48 |
Day 25 |
613.83 |
<30 Days |
E-7 |
1456.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
757.66 |
Day 25 |
109.23 |
Open |
E-8 |
107.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3285.39 |
Day 25 |
272.90 |
30-90 Days |
E-9 |
115.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10855.57 |
Day 25 |
1353.87 |
91-180 Days |
G-4 |
807.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16016.07 |
Day 25 |
2003.96 |
30-90 Days |
IG-3 |
2812.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6280.33 |
Day 25 |
617.93 |
Open |
IG-4 |
635.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13609.30 |
Day 25 |
462.40 |
91-180 Days |
IG-5 |
2058.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
947.72 |
Day 25 |
53.08 |
91-180 Days |
IG-6 |
78.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11081.26 |
Day 25 |
789.04 |
91-180 Days |
IG-7 |
1149.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
902.28 |
Day 25 |
50.53 |
Open |
IG-8 |
1.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7335.11 |
Day 25 |
298.09 |
30-90 Days |
L-1 |
456.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7862.85 |
Day 25 |
137.42 |
30-90 Days |
L-10 |
1569.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14542.45 |
Day 25 |
1623.67 |
Open |
L-11 |
2596.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3620.31 |
Day 25 |
181.34 |
Open |
L-2 |
524.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11670.03 |
Day 25 |
1736.79 |
<30 Days |
L-3 |
1031.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1593.76 |
Day 25 |
226.95 |
<30 Days |
L-4 |
76.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13268.24 |
Day 25 |
431.86 |
<30 Days |
L-5 |
508.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6791.97 |
Day 25 |
988.76 |
91-180 Days |
L-6 |
161.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5754.23 |
Day 25 |
851.19 |
91-180 Days |
L-7 |
973.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1049.98 |
Day 25 |
13.64 |
30-90 Days |
L-8 |
154.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15694.05 |
Day 25 |
450.32 |
Open |
L-9 |
1792.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12049.69 |
Day 25 |
1640.73 |
30-90 Days |
LC-1 |
2281.47 |
No |
|
Legal |