| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7306.96 |
Day 34 |
448.77 |
30-90 Days |
E-3 |
987.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1368.36 |
Day 34 |
2.82 |
30-90 Days |
E-4 |
152.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1869.80 |
Day 34 |
41.11 |
30-90 Days |
E-5 |
260.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
15212.08 |
Day 34 |
1070.89 |
<30 Days |
E-6 |
792.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2814.18 |
Day 34 |
172.83 |
Open |
E-7 |
268.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7694.82 |
Day 34 |
1048.88 |
Open |
E-8 |
777.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
5765.32 |
Day 34 |
579.60 |
30-90 Days |
E-9 |
1029.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6303.22 |
Day 34 |
652.57 |
Open |
G-4 |
373.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7731.54 |
Day 34 |
6.03 |
Open |
IG-3 |
1133.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2314.72 |
Day 34 |
0.40 |
<30 Days |
IG-4 |
319.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2182.22 |
Day 34 |
8.35 |
<30 Days |
IG-5 |
193.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7005.81 |
Day 34 |
639.37 |
91-180 Days |
IG-6 |
244.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16452.62 |
Day 34 |
990.08 |
91-180 Days |
IG-7 |
2202.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3614.80 |
Day 34 |
431.83 |
30-90 Days |
IG-8 |
242.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15840.19 |
Day 34 |
468.78 |
Open |
L-1 |
2211.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12919.16 |
Day 34 |
134.95 |
<30 Days |
L-10 |
986.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3166.45 |
Day 34 |
406.40 |
Open |
L-11 |
387.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12558.71 |
Day 34 |
1726.66 |
30-90 Days |
L-2 |
1374.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7009.39 |
Day 34 |
36.49 |
91-180 Days |
L-3 |
881.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10477.78 |
Day 34 |
964.40 |
30-90 Days |
L-4 |
1709.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12689.19 |
Day 34 |
755.04 |
30-90 Days |
L-5 |
2510.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2120.16 |
Day 34 |
188.08 |
<30 Days |
L-6 |
413.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
2315.08 |
Day 34 |
244.53 |
30-90 Days |
L-7 |
186.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14427.45 |
Day 34 |
1905.65 |
<30 Days |
L-8 |
669.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14318.06 |
Day 34 |
52.45 |
<30 Days |
L-9 |
732.74 |
No |
|
Legal |