| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16751.47 |
Day 36 |
912.00 |
<30 Days |
C-1 |
678.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
279.82 |
Day 36 |
16.78 |
Open |
CB-4 |
51.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6774.37 |
Day 36 |
228.92 |
<30 Days |
E-10 |
339.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6713.78 |
Day 36 |
560.36 |
Open |
E-3 |
234.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16604.70 |
Day 36 |
1264.69 |
30-90 Days |
E-4 |
1965.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16270.55 |
Day 36 |
439.96 |
30-90 Days |
E-5 |
1269.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6783.45 |
Day 36 |
258.08 |
91-180 Days |
E-6 |
806.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14266.34 |
Day 36 |
244.06 |
Open |
E-7 |
955.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
4647.84 |
Day 36 |
288.07 |
91-180 Days |
E-8 |
919.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14010.91 |
Day 36 |
1567.65 |
30-90 Days |
E-9 |
2436.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14273.65 |
Day 36 |
298.00 |
91-180 Days |
G-4 |
2301.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1730.56 |
Day 36 |
198.53 |
91-180 Days |
IG-3 |
200.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9563.84 |
Day 36 |
888.96 |
30-90 Days |
IG-4 |
1818.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
16088.36 |
Day 36 |
697.36 |
91-180 Days |
IG-5 |
396.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11272.19 |
Day 36 |
158.78 |
30-90 Days |
IG-6 |
2043.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
13475.70 |
Day 36 |
1290.24 |
<30 Days |
IG-7 |
1705.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15068.54 |
Day 36 |
1192.87 |
30-90 Days |
IG-8 |
202.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
14966.46 |
Day 36 |
311.48 |
<30 Days |
L-1 |
752.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5192.25 |
Day 36 |
388.25 |
<30 Days |
L-10 |
914.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
17074.43 |
Day 36 |
2213.44 |
<30 Days |
L-11 |
195.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
16448.66 |
Day 36 |
2360.86 |
91-180 Days |
L-2 |
2309.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7162.93 |
Day 36 |
1048.56 |
30-90 Days |
L-3 |
1314.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
432.77 |
Day 36 |
39.89 |
<30 Days |
L-4 |
29.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
8984.76 |
Day 36 |
202.19 |
30-90 Days |
L-5 |
1010.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14861.49 |
Day 36 |
324.76 |
30-90 Days |
L-6 |
482.01 |
No |
|
Legal |