| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3958.15 |
Day 32 |
13.98 |
91-180 Days |
A-4-Q |
206.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4939.42 |
Day 32 |
560.02 |
<30 Days |
A-5-Q |
596.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14428.93 |
Day 32 |
1460.43 |
<30 Days |
CB-1-Q |
300.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9607.63 |
Day 32 |
538.93 |
91-180 Days |
CB-2-Q |
1879.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3522.79 |
Day 32 |
197.90 |
30-90 Days |
S-1-Q |
191.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12489.94 |
Day 32 |
1580.53 |
30-90 Days |
S-2-Q |
1792.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14561.16 |
Day 32 |
242.86 |
30-90 Days |
S-3-Q |
1715.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
226.05 |
Day 32 |
1.26 |
30-90 Days |
S-4-Q |
15.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4035.19 |
Day 32 |
247.01 |
91-180 Days |
CB-3-Q |
282.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3145.98 |
Day 32 |
171.39 |
<30 Days |
G-1-Q |
602.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3674.73 |
Day 32 |
251.44 |
91-180 Days |
G-2-Q |
22.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15846.24 |
Day 32 |
1557.74 |
Open |
G-3-Q |
1202.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14460.25 |
Day 32 |
613.45 |
Open |
S-5-Q |
150.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13079.88 |
Day 32 |
1267.47 |
<30 Days |
S-6-Q |
99.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13439.11 |
Day 32 |
596.14 |
30-90 Days |
S-7-Q |
160.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16349.67 |
Day 32 |
232.55 |
<30 Days |
E-1-Q |
1389.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4617.71 |
Day 32 |
237.92 |
Open |
E-2-Q |
318.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13038.87 |
Day 32 |
1033.32 |
<30 Days |
IG-1-Q |
144.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
306.09 |
Day 32 |
0.27 |
91-180 Days |
IG-2-Q |
5.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13151.46 |
Day 32 |
326.54 |
Open |
C-1 |
152.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7382.69 |
Day 32 |
573.85 |
30-90 Days |
CB-4 |
1013.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3022.93 |
Day 32 |
60.73 |
91-180 Days |
E-10 |
183.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
119.99 |
Day 32 |
14.37 |
30-90 Days |
E-3 |
3.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9136.26 |
Day 32 |
704.06 |
30-90 Days |
E-4 |
954.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3847.98 |
Day 32 |
116.50 |
<30 Days |
E-5 |
567.05 |
No |
|
Risk Management |