| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6501.95 |
Day 28 |
106.05 |
<30 Days |
S-4 |
1298.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4549.71 |
Day 28 |
35.81 |
30-90 Days |
S-5 |
216.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11586.91 |
Day 28 |
437.89 |
91-180 Days |
S-6 |
1784.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1660.18 |
Day 28 |
220.67 |
<30 Days |
S-7 |
274.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2244.99 |
Day 29 |
137.92 |
<30 Days |
A-0-Q |
215.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10466.09 |
Day 29 |
196.13 |
91-180 Days |
A-1-Q |
2080.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2456.83 |
Day 29 |
273.02 |
91-180 Days |
A-2-Q |
262.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16539.88 |
Day 29 |
281.46 |
30-90 Days |
A-3-Q |
322.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16327.13 |
Day 29 |
619.49 |
<30 Days |
A-4-Q |
703.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2389.26 |
Day 29 |
2.11 |
Open |
A-5-Q |
185.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6251.13 |
Day 29 |
82.97 |
Open |
CB-1-Q |
968.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1638.72 |
Day 29 |
48.43 |
<30 Days |
CB-2-Q |
154.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11823.49 |
Day 29 |
751.88 |
Open |
S-1-Q |
1581.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8682.54 |
Day 29 |
1239.67 |
<30 Days |
S-2-Q |
1008.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
8070.01 |
Day 29 |
650.78 |
Open |
S-3-Q |
867.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4616.64 |
Day 29 |
576.60 |
30-90 Days |
S-4-Q |
476.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11218.47 |
Day 29 |
731.63 |
<30 Days |
CB-3-Q |
1588.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16910.10 |
Day 29 |
1323.40 |
<30 Days |
G-1-Q |
2516.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13149.93 |
Day 29 |
614.35 |
30-90 Days |
G-2-Q |
57.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7755.17 |
Day 29 |
509.19 |
<30 Days |
G-3-Q |
910.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12558.04 |
Day 29 |
885.65 |
Open |
S-5-Q |
167.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2021.78 |
Day 29 |
68.44 |
91-180 Days |
S-6-Q |
117.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5184.94 |
Day 29 |
48.96 |
30-90 Days |
S-7-Q |
535.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16294.86 |
Day 29 |
2295.40 |
30-90 Days |
E-1-Q |
2790.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16723.75 |
Day 29 |
260.81 |
Open |
E-2-Q |
1494.73 |
Yes |
Liberty National Bank |
Finance |