| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
616.05 |
Day 38 |
74.88 |
91-180 Days |
E-2-Q |
28.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
9572.33 |
Day 38 |
788.60 |
<30 Days |
IG-1-Q |
1313.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
3176.17 |
Day 38 |
260.77 |
30-90 Days |
IG-2-Q |
244.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
1298.37 |
Day 38 |
166.83 |
30-90 Days |
C-1 |
159.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13893.41 |
Day 38 |
582.67 |
<30 Days |
CB-4 |
1971.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
15390.89 |
Day 38 |
2039.36 |
<30 Days |
E-10 |
594.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
4886.97 |
Day 38 |
595.64 |
<30 Days |
E-3 |
792.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13556.63 |
Day 38 |
1559.46 |
Open |
E-4 |
632.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12036.55 |
Day 38 |
760.96 |
Open |
E-5 |
921.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12090.95 |
Day 38 |
194.80 |
91-180 Days |
E-6 |
2417.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
11537.86 |
Day 38 |
1390.62 |
<30 Days |
E-7 |
1431.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
343.10 |
Day 38 |
9.36 |
Open |
E-8 |
39.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
11098.81 |
Day 38 |
1078.25 |
91-180 Days |
E-9 |
1651.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
12427.16 |
Day 38 |
372.40 |
30-90 Days |
G-4 |
391.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
5630.20 |
Day 38 |
469.27 |
30-90 Days |
IG-3 |
906.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
10128.26 |
Day 38 |
446.34 |
91-180 Days |
IG-4 |
407.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
7085.23 |
Day 38 |
403.31 |
30-90 Days |
IG-5 |
954.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
9362.49 |
Day 38 |
1381.71 |
<30 Days |
IG-6 |
740.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
6262.12 |
Day 38 |
544.67 |
91-180 Days |
IG-7 |
873.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
13322.72 |
Day 38 |
1416.24 |
Open |
IG-8 |
1663.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
7178.36 |
Day 38 |
702.11 |
30-90 Days |
L-1 |
188.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
No |
1268.12 |
Day 38 |
138.62 |
30-90 Days |
L-10 |
102.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
12161.62 |
Day 38 |
359.53 |
30-90 Days |
L-11 |
1788.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14301.29 |
Day 38 |
1860.64 |
30-90 Days |
L-2 |
865.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.18 |
Unfunded Term Margin |
Other |
Yes |
14998.81 |
Day 38 |
1671.86 |
30-90 Days |
L-3 |
528.12 |
No |
|
Risk Management |