| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1809.45 |
Day 26 |
105.72 |
<30 Days |
G-1-Q |
87.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9204.54 |
Day 26 |
1083.81 |
91-180 Days |
G-2-Q |
735.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6967.79 |
Day 26 |
564.32 |
30-90 Days |
G-3-Q |
915.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1944.10 |
Day 26 |
286.29 |
Open |
S-5-Q |
285.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13103.59 |
Day 26 |
1357.64 |
30-90 Days |
S-6-Q |
6.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14923.48 |
Day 26 |
789.27 |
<30 Days |
S-7-Q |
2255.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
252.89 |
Day 26 |
29.77 |
Open |
E-1-Q |
9.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10751.15 |
Day 26 |
524.92 |
30-90 Days |
E-2-Q |
491.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
146.20 |
Day 26 |
1.51 |
91-180 Days |
IG-1-Q |
14.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8234.90 |
Day 26 |
452.63 |
30-90 Days |
IG-2-Q |
662.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12987.82 |
Day 26 |
265.85 |
30-90 Days |
C-1 |
1935.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4650.23 |
Day 26 |
696.27 |
<30 Days |
CB-4 |
658.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7299.79 |
Day 26 |
129.63 |
91-180 Days |
E-10 |
1106.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6378.80 |
Day 26 |
675.25 |
91-180 Days |
E-3 |
1246.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
885.90 |
Day 26 |
83.51 |
30-90 Days |
E-4 |
68.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6808.41 |
Day 26 |
719.29 |
30-90 Days |
E-5 |
766.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10445.29 |
Day 26 |
767.38 |
Open |
E-6 |
1889.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15000.01 |
Day 26 |
479.69 |
<30 Days |
E-7 |
103.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2571.11 |
Day 26 |
34.63 |
91-180 Days |
E-8 |
305.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2678.36 |
Day 26 |
240.86 |
30-90 Days |
E-9 |
332.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5642.35 |
Day 26 |
609.76 |
91-180 Days |
G-4 |
37.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14624.33 |
Day 26 |
216.56 |
91-180 Days |
IG-3 |
1954.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4248.62 |
Day 26 |
255.61 |
91-180 Days |
IG-4 |
332.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17050.07 |
Day 26 |
117.95 |
Open |
IG-5 |
867.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14528.48 |
Day 26 |
773.86 |
91-180 Days |
IG-6 |
1471.37 |
Yes |
Liberty Wealth Management LLC |
Legal |