| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10468.41 |
Day 30 |
1172.82 |
Open |
CB-2-Q |
1496.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3884.40 |
Day 30 |
90.67 |
91-180 Days |
S-1-Q |
559.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5938.12 |
Day 30 |
15.67 |
Open |
S-2-Q |
272.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9666.52 |
Day 30 |
1425.30 |
Open |
S-3-Q |
183.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14490.46 |
Day 30 |
915.41 |
91-180 Days |
S-4-Q |
919.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1267.39 |
Day 30 |
131.89 |
Open |
CB-3-Q |
218.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10587.03 |
Day 30 |
728.22 |
<30 Days |
G-1-Q |
949.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15882.51 |
Day 30 |
2320.86 |
Open |
G-2-Q |
1731.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3779.25 |
Day 30 |
77.08 |
30-90 Days |
G-3-Q |
310.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11377.99 |
Day 30 |
770.52 |
91-180 Days |
S-5-Q |
166.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15063.36 |
Day 30 |
530.43 |
91-180 Days |
S-6-Q |
1605.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7404.34 |
Day 30 |
729.08 |
30-90 Days |
S-7-Q |
90.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11107.00 |
Day 30 |
1538.26 |
91-180 Days |
E-1-Q |
1109.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4812.78 |
Day 30 |
281.55 |
91-180 Days |
E-2-Q |
258.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14667.65 |
Day 30 |
1582.01 |
91-180 Days |
IG-1-Q |
785.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9082.55 |
Day 30 |
454.07 |
Open |
IG-2-Q |
789.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
767.07 |
Day 30 |
69.03 |
30-90 Days |
C-1 |
13.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16993.77 |
Day 30 |
1498.05 |
Open |
CB-4 |
94.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2614.07 |
Day 30 |
127.23 |
30-90 Days |
E-10 |
201.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6423.24 |
Day 30 |
427.17 |
<30 Days |
E-3 |
520.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6117.82 |
Day 30 |
841.26 |
91-180 Days |
E-4 |
595.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1454.60 |
Day 30 |
156.21 |
<30 Days |
E-5 |
131.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14800.40 |
Day 30 |
779.54 |
91-180 Days |
E-6 |
2824.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6649.82 |
Day 30 |
498.28 |
Open |
E-7 |
606.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7263.15 |
Day 30 |
512.39 |
Open |
E-8 |
831.93 |
Yes |
Liberty National Bank |
Risk Management |