| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
100.11 |
Day 33 |
10.35 |
91-180 Days |
G-3-Q |
9.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2729.40 |
Day 33 |
245.10 |
Open |
S-5-Q |
71.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17085.70 |
Day 33 |
1709.68 |
91-180 Days |
S-6-Q |
201.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10038.77 |
Day 33 |
279.12 |
<30 Days |
S-7-Q |
58.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11961.51 |
Day 33 |
1586.24 |
Open |
E-1-Q |
1752.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16526.55 |
Day 33 |
1922.18 |
Open |
E-2-Q |
254.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1427.46 |
Day 33 |
2.34 |
Open |
IG-1-Q |
128.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5315.05 |
Day 33 |
336.95 |
91-180 Days |
IG-2-Q |
763.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9133.71 |
Day 33 |
366.00 |
<30 Days |
C-1 |
1598.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10500.17 |
Day 33 |
867.07 |
91-180 Days |
CB-4 |
1046.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12405.59 |
Day 33 |
1223.93 |
<30 Days |
E-10 |
1178.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
686.58 |
Day 33 |
57.29 |
91-180 Days |
E-3 |
39.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12280.80 |
Day 33 |
1091.07 |
91-180 Days |
E-4 |
2091.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3653.96 |
Day 33 |
402.16 |
30-90 Days |
E-5 |
564.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14916.63 |
Day 33 |
2027.69 |
Open |
E-6 |
2591.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5407.56 |
Day 33 |
631.18 |
Open |
E-7 |
341.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7064.34 |
Day 33 |
229.04 |
30-90 Days |
E-8 |
1049.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
3019.50 |
Day 33 |
138.69 |
30-90 Days |
E-9 |
276.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16025.98 |
Day 33 |
177.72 |
30-90 Days |
G-4 |
2118.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4234.23 |
Day 33 |
461.39 |
91-180 Days |
IG-3 |
377.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10572.61 |
Day 33 |
1518.18 |
30-90 Days |
IG-4 |
421.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4691.86 |
Day 33 |
555.48 |
<30 Days |
IG-5 |
666.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6799.92 |
Day 33 |
764.30 |
30-90 Days |
IG-6 |
908.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3719.85 |
Day 33 |
148.16 |
30-90 Days |
IG-7 |
115.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5792.21 |
Day 33 |
305.41 |
91-180 Days |
IG-8 |
296.13 |
No |
|
Legal |