| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11758.69 |
Day 31 |
1755.13 |
91-180 Days |
S-7-Q |
1565.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11028.97 |
Day 31 |
352.34 |
Open |
E-1-Q |
1598.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15632.61 |
Day 31 |
1931.79 |
<30 Days |
E-2-Q |
1260.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8079.92 |
Day 31 |
220.21 |
30-90 Days |
IG-1-Q |
1510.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14280.25 |
Day 31 |
516.55 |
30-90 Days |
IG-2-Q |
1501.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15117.98 |
Day 31 |
2200.22 |
91-180 Days |
C-1 |
1817.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11925.83 |
Day 31 |
95.53 |
30-90 Days |
CB-4 |
1337.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8183.15 |
Day 31 |
1210.60 |
Open |
E-10 |
7.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14266.39 |
Day 31 |
1457.05 |
30-90 Days |
E-3 |
1462.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1847.31 |
Day 31 |
254.18 |
<30 Days |
E-4 |
112.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5154.40 |
Day 31 |
111.00 |
Open |
E-5 |
803.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12216.44 |
Day 31 |
1353.44 |
Open |
E-6 |
2366.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16318.21 |
Day 31 |
164.30 |
<30 Days |
E-7 |
425.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10208.58 |
Day 31 |
1344.23 |
30-90 Days |
E-8 |
1436.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1534.11 |
Day 31 |
93.37 |
<30 Days |
E-9 |
17.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10432.15 |
Day 31 |
1340.95 |
<30 Days |
G-4 |
1372.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12488.23 |
Day 31 |
209.89 |
<30 Days |
IG-3 |
2479.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
405.17 |
Day 31 |
13.76 |
30-90 Days |
IG-4 |
42.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12652.33 |
Day 31 |
753.14 |
91-180 Days |
IG-5 |
1981.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13054.34 |
Day 31 |
1676.92 |
91-180 Days |
IG-6 |
1069.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
352.18 |
Day 31 |
19.74 |
30-90 Days |
IG-7 |
65.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
610.57 |
Day 31 |
32.88 |
<30 Days |
IG-8 |
38.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7032.08 |
Day 31 |
254.36 |
Open |
L-1 |
619.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2975.38 |
Day 31 |
253.13 |
91-180 Days |
L-10 |
369.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5499.02 |
Day 31 |
733.83 |
Open |
L-11 |
625.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |