| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3712.20 |
Day 34 |
303.29 |
30-90 Days |
E-2 |
70.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16739.26 |
Day 34 |
1936.55 |
91-180 Days |
G-1 |
557.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14998.20 |
Day 34 |
534.55 |
30-90 Days |
G-2 |
833.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4798.94 |
Day 34 |
17.19 |
<30 Days |
G-3 |
595.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
6301.86 |
Day 34 |
586.32 |
30-90 Days |
IG-1 |
839.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14976.25 |
Day 34 |
1911.30 |
Open |
IG-2 |
569.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1261.80 |
Day 34 |
97.42 |
91-180 Days |
S-1 |
75.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13128.15 |
Day 34 |
130.43 |
30-90 Days |
S-2 |
484.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16017.77 |
Day 34 |
405.15 |
30-90 Days |
S-3 |
829.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12183.48 |
Day 34 |
901.53 |
<30 Days |
S-4 |
426.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16116.69 |
Day 34 |
1227.46 |
<30 Days |
S-5 |
2369.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11609.57 |
Day 34 |
1503.80 |
<30 Days |
S-6 |
1078.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4252.94 |
Day 34 |
629.20 |
<30 Days |
S-7 |
543.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
2764.26 |
Day 35 |
193.54 |
91-180 Days |
A-0-Q |
373.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15172.60 |
Day 35 |
713.78 |
<30 Days |
A-1-Q |
2173.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10043.23 |
Day 35 |
881.91 |
30-90 Days |
A-2-Q |
235.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9531.57 |
Day 35 |
36.20 |
91-180 Days |
A-3-Q |
1398.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13698.01 |
Day 35 |
813.36 |
91-180 Days |
A-4-Q |
384.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9852.28 |
Day 35 |
1141.17 |
<30 Days |
A-5-Q |
1106.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
115.28 |
Day 35 |
2.90 |
91-180 Days |
CB-1-Q |
7.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1337.82 |
Day 35 |
38.74 |
Open |
CB-2-Q |
93.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9216.61 |
Day 35 |
200.26 |
Open |
S-1-Q |
1051.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10389.81 |
Day 35 |
1399.44 |
<30 Days |
S-2-Q |
1042.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7178.84 |
Day 35 |
326.18 |
91-180 Days |
S-3-Q |
676.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
10756.87 |
Day 35 |
396.61 |
<30 Days |
S-4-Q |
490.52 |
Yes |
Liberty Wealth Management LLC |
Legal |