| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10327.17 |
Day 28 |
479.00 |
<30 Days |
S-3-Q |
804.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1499.54 |
Day 28 |
56.23 |
<30 Days |
S-4-Q |
70.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13628.80 |
Day 28 |
200.15 |
91-180 Days |
CB-3-Q |
1440.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7592.83 |
Day 28 |
275.04 |
30-90 Days |
G-1-Q |
61.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12795.78 |
Day 28 |
954.14 |
91-180 Days |
G-2-Q |
2033.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8615.05 |
Day 28 |
466.57 |
<30 Days |
G-3-Q |
1332.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13799.51 |
Day 28 |
1437.39 |
Open |
S-5-Q |
802.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1.75 |
Day 28 |
0.17 |
<30 Days |
S-6-Q |
0.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
541.87 |
Day 28 |
6.05 |
<30 Days |
S-7-Q |
43.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8203.59 |
Day 28 |
317.61 |
30-90 Days |
E-1-Q |
656.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14506.72 |
Day 28 |
22.69 |
91-180 Days |
E-2-Q |
2051.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3801.63 |
Day 28 |
43.45 |
91-180 Days |
IG-1-Q |
160.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3351.21 |
Day 28 |
263.07 |
30-90 Days |
IG-2-Q |
547.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9405.12 |
Day 28 |
267.00 |
91-180 Days |
C-1 |
735.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15477.12 |
Day 28 |
2148.03 |
Open |
CB-4 |
4.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11444.49 |
Day 28 |
603.56 |
30-90 Days |
E-10 |
843.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6504.51 |
Day 28 |
641.80 |
91-180 Days |
E-3 |
638.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15637.14 |
Day 28 |
162.34 |
<30 Days |
E-4 |
539.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16194.07 |
Day 28 |
2110.87 |
<30 Days |
E-5 |
30.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12455.50 |
Day 28 |
295.65 |
Open |
E-6 |
1519.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1267.24 |
Day 28 |
39.33 |
Open |
E-7 |
77.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1289.22 |
Day 28 |
80.60 |
91-180 Days |
E-8 |
21.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1290.16 |
Day 28 |
2.54 |
Open |
E-9 |
176.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11561.90 |
Day 28 |
560.36 |
<30 Days |
G-4 |
178.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2665.31 |
Day 28 |
298.58 |
30-90 Days |
IG-3 |
477.34 |
No |
|
Operations |